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Chesapeake Utilities
CPK

Overview Fund Activity

177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
63
Reduced
60
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.47M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
BlackRock
5
BlackRock
New York
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.77M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.03M 10,838 +4,601 +74%
AIG
77
American International Group
New York
$965K 10,161 +71 +0.7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K 9,857 -403 -4%
SO
79
STRS Ohio
Ohio
$931K 9,800 +600 +7%
IB
80
Intrust Bank
Kansas
$878K 9,247 -1,214 -12%
YMRC
81
Yorktown Management & Research Company
Virginia
$824K 8,670 +558 +7%
GC
82
Globeflex Capital
California
$821K 8,638 -11 -0.1%
GC
83
Guggenheim Capital
Illinois
$805K 8,474 +559 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$782K 8,230 +1,720 +26%
AG
85
Aperio Group
California
$756K 7,956 -864 -10%
UBS Group
86
UBS Group
Switzerland
$746K 7,848 +2,135 +37%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$739K 7,782 +4,790 +160%
Squarepoint
88
Squarepoint
New York
$694K 7,300 +7,300 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$664K 6,986 -77 -1%
MIM
90
MetLife Investment Management
New Jersey
$663K 6,975 – –
SGI
91
Summit Global Investments
Utah
$637K 6,700 -800 -11%
BS
92
Boenning & Scattergood
Pennsylvania
$627K 6,596 -125 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$609K 6,437 +958 +17%
BC
94
Brinker Capital
Pennsylvania
$598K 6,280 -247 -4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$585K 6,153 +6,153 New
GI
96
GAMCO Investors
Connecticut
$580K 6,100 – –
Citigroup
97
Citigroup
New York
$569K 5,988 -808 -12%
Two Sigma Investments
98
Two Sigma Investments
New York
$536K 5,644 +1,667 +42%
WCM
99
Weld Capital Management
New York
$522K 5,490 +5,490 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$521K 5,479 -3,680 -40%
2 3
4
5 6