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Chesapeake Utilities
CPK

Overview Fund Activity

195 hedge funds and large institutions have $1.13B invested in Chesapeake Utilities in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
71
Reduced
66
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$278K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$61.6M
3
State Street
3
State Street
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$1.52M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.48M 17,505 -497 -3%
UBS AM
77
UBS AM
Illinois
$1.46M 17,344 -1,466 -8%
BCM
78
Brasada Capital Management
Texas
$1.46M 17,279 -312 -2%
CS
79
Credit Suisse
Switzerland
$1.45M 17,244 +764 +5%
DIA
80
Dana Investment Advisors
Wisconsin
$1.41M 16,685 -994 -6%
US Bancorp
81
US Bancorp
Minnesota
$1.37M 16,222 +9,716 +149%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.32M 15,600 – –
TPSF
83
Texas Permanent School Fund
Texas
$1.3M 15,392 +15,392 New
M&T Bank
84
M&T Bank
New York
$1.21M 14,299 -6 -0%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.2M 14,214 -15 -0.1%
GC
86
Guggenheim Capital
Illinois
$1.17M 13,930 +5,004 +56%
ADMI
87
Albert D. Mason Inc
Massachusetts
$1.11M 13,190 +180 +1%
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M 12,958 -10,011 -44%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 12,799 +12,799 New
TRCT
90
Tower Research Capital (TRC)
New York
$1.04M 12,283 +8,769 +250%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M 12,000 – –
AWM
92
Affinity Wealth Management
Delaware
$989K 11,470 -8,500 -43%
Stifel Financial
93
Stifel Financial
Missouri
$946K 11,220 +2,995 +36%
AIG
94
American International Group
New York
$942K 11,178 +1,304 +13%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$928K 11,015 – –
Osaic Holdings
96
Osaic Holdings
Arizona
$917K 10,909 +1,556 +17%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$880K 10,438 -2,694 -21%
Canada Life
98
Canada Life
Manitoba, Canada
$869K 10,300 +1,365 +15%
TI
99
Trexquant Investment
Connecticut
$859K 10,188 +6,543 +180%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$840K 9,969 -9,500 -49%
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4
5 6