CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
Invesco
2
Invesco
Georgia
$6.98M
3
AWM
3
Affinity Wealth Management
Delaware
$3.21M
4
3C
4
361 Capital
Colorado
$2.66M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$642K
5
Ameriprise
5
Ameriprise
Minnesota
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 12,000 – –
CCM
77
Cox Capital Management
Massachusetts
$1.11M 11,591 +455 +4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.07M 11,261 -1,084 -9%
CIC
79
Cornercap Investment Counsel
Georgia
$1.06M 11,135 +11,135 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$966K 10,130 +9,968 +6,153%
AIG
81
American International Group
New York
$962K 10,090 -71 -0.7%
SO
82
STRS Ohio
Ohio
$934K 9,800 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K 9,744 -113 -1%
AG
84
Aperio Group
California
$930K 9,757 +1,801 +23%
Principal Financial Group
85
Principal Financial Group
Iowa
$858K 8,998 +768 +9%
IB
86
Intrust Bank
Kansas
$856K 8,986 -261 -3%
YMRC
87
Yorktown Management & Research Company
Virginia
$826K 8,670 – –
GC
88
Globeflex Capital
California
$824K 8,644 +6 +0.1%
SGI
89
Summit Global Investments
Utah
$810K 8,500 +1,800 +27%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$805K 8,445 +663 +9%
GC
91
Guggenheim Capital
Illinois
$778K 8,158 -316 -4%
JWM
92
Jackson Wealth Management
Florida
$750K 7,978 +7,978 New
Citigroup
93
Citigroup
New York
$665K 6,977 +989 +17%
MIM
94
MetLife Investment Management
New Jersey
$665K 6,975 – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$662K 6,948 +795 +13%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$656K 6,879 -107 -2%
OAM
97
Oxford Asset Management
United Kingdom
$642K 6,734 -30,937 -82%
BS
98
Boenning & Scattergood
Pennsylvania
$628K 6,592 -4 -0.1%
Squarepoint
99
Squarepoint
New York
$619K 6,492 -808 -11%
Deutsche Bank
100
Deutsche Bank
Germany
$595K 6,264 -7,955 -56%
2 3
4
5 6