CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

255 hedge funds and large institutions have $1.53B invested in Chesapeake Utilities in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
101
Reduced
92
Closed
22
Calls
$23K
Puts
$115K
Net Calls
-$92K
Net Calls Change
+$12K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M
4
SO
4
STRS Ohio
Ohio
$5.26M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87M
2
Millennium Management
2
Millennium Management
New York
$5.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.65M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$1.94M +$71.3K +618 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.87M -$238M -2,060,049 -99%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.87M +$10K +87 +0.5%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$115 +1 +0%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.86M +$68.3K +592 +4%
CS
81
Credit Suisse
Switzerland
$1.82M +$20K +173 +1%
MAM
82
Martingale Asset Management
Massachusetts
$1.82M +$6.93K +60 +0.4%
SGI
83
Summit Global Investments
Utah
$1.81M -$21.8K -189 -1%
Comerica Bank
84
Comerica Bank
Texas
$1.79M -$204K -1,709 -10%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.74M -$2.78M -24,093 -61%
VRS
86
Virginia Retirement Systems
Virginia
$1.72M +$1.72M +14,900 New
SEI Investments
87
SEI Investments
Pennsylvania
$1.65M +$34.3K +297 +2%
YCM
88
Yousif Capital Management
Michigan
$1.64M -$27.9K -242 -2%
Bank of America
89
Bank of America
North Carolina
$1.61M +$35.1K +304 +2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.6M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.53M -$54.9K -476 -3%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.51M +$91.9K +796 +6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.51M +$403K +3,494 +36%
TPSF
94
Texas Permanent School Fund
Texas
$1.47M -$6.11K -53 -0.4%
ADMI
95
Albert D. Mason Inc
Massachusetts
$1.46M -$5.42K -47 -0.4%
US Bancorp
96
US Bancorp
Minnesota
$1.43M -$7.04K -61 -0.5%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.42M +$1.08M +9,348 +317%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.42M -$130K -1,129 -8%
MAM
99
Magellan Asset Management
Australia
$1.41M -$186K -1,615 -12%
WC
100
Walthausen & Co
New York
$1.39M -$3.46K -30 -0.2%
2 3
4
5 6