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Chesapeake Utilities
CPK

Overview Fund Activity

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.7M
3
Bank of America
3
Bank of America
North Carolina
$9.42M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$8.44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$901K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
IB
76
Intrust Bank
Kansas
$843K 10,046 -175 -2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$833K 9,925 +2,598 +35%
UBS Group
78
UBS Group
Switzerland
$809K 9,649 +1,804 +23%
SG Americas Securities
79
SG Americas Securities
New York
$773K 9,217 +7,953 +629%
SO
80
STRS Ohio
Ohio
$771K 9,200 +2,500 +37%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$768K 9,159 – –
TIS
82
Tortoise Index Solutions
Kansas
$765K 9,115 +551 +6%
SGI
83
Summit Global Investments
Utah
$763K 9,100 +400 +5%
GC
84
Globeflex Capital
California
$749K 8,933 +3,133 +54%
GCP
85
GSA Capital Partners
United Kingdom
$732K 8,724 -22,149 -72%
UBS AM
86
UBS AM
Illinois
$702K 8,365 – –
AG
87
Aperio Group
California
$701K 8,352 -371 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$645K 7,680 +2,878 +60%
YMRC
89
Yorktown Management & Research Company
Virginia
$640K 7,631 +631 +9%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$620K 7,395 -11,540 -61%
FIM
91
Freedom Investment Management
Connecticut
$613K 7,097 -405 -5%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$605K 7,213 -438 -6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$593K 7,067 – –
MIM
94
MetLife Investment Management
New Jersey
$585K 6,975 – –
BS
95
Boenning & Scattergood
Pennsylvania
$585K 6,971 – –
Barclays
96
Barclays
United Kingdom
$576K 6,863 +3,399 +98%
MSL
97
Mackay Shields LLC
New York
$555K 6,616 +200 +3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$536K 6,391 -2,773 -30%
GI
99
GAMCO Investors
Connecticut
$520K 6,200 -300 -5%
VRS
100
Virginia Retirement Systems
Virginia
$495K 5,900 – –
2 3
4
5 6