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Chesapeake Utilities
CPK

Overview Fund Activity

279 hedge funds and large institutions have $2.02B invested in Chesapeake Utilities in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 35 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
102
Reduced
93
Closed
35
Calls
$268K
Puts
$311K
Net Calls
-$43K
Net Calls Change
-$159K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$43.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$243M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.4M
2
SAM
2
Synergy Asset Management
Washington
$511K
3
Millennium Management
3
Millennium Management
New York
$219K
4
SFM
4
Soros Fund Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.37M 12,763 -290 -2%
SIA
102
Sit Investment Associates
Minnesota
$1.34M 12,515 +1,950 +18%
ADMI
103
Albert D. Mason Inc
Massachusetts
$1.34M 12,471 +147 +1%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.31M 12,191 +99 +0.8%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M 12,000 – –
RJA
106
Raymond James & Associates
Florida
$1.28M 11,886 +827 +7%
AIG
107
American International Group
New York
$1.27M 11,816 +215 +2%
EI
108
Ethic Inc
New York
$1.27M 11,791 +2,006 +21%
DIA
109
Dana Investment Advisors
Wisconsin
$1.25M 11,624 +485 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 11,278 +799 +8%
MIM
111
MetLife Investment Management
New Jersey
$1.18M 11,034 -391 -3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.18M 11,000 +200 +2%
CCM
113
Cox Capital Management
Massachusetts
$1.18M 10,986 +129 +1%
Man Group
114
Man Group
United Kingdom
$1.13M 10,561 +10,561 New
MAM
115
Magellan Asset Management
Australia
$1.1M 10,227 -188 -2%
YCM
116
Yousif Capital Management
Michigan
$1.07M 10,002 -691 -6%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$914K 8,519 +19 +0.2%
Federated Hermes
118
Federated Hermes
Pennsylvania
$895K 8,338 +256 +3%
AWM
119
Affinity Wealth Management
Delaware
$884K 8,239 – –
CIA
120
Cladis Investment Advisory
Montana
$858K 8,000 – –
Creative Planning
121
Creative Planning
Kansas
$843K 7,852 +597 +8%
Corient Private Wealth
122
Corient Private Wealth
Florida
$836K 7,795 +10 +0.1%
AHC
123
Adell Harriman & Carpenter
Texas
$815K 7,600 -400 -5%
US Bancorp
124
US Bancorp
Minnesota
$803K 7,480 -476 -6%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$784K 7,302 -368 -5%
3 4
5
6 7