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Chesapeake Utilities
CPK

Overview Fund Activity

149 hedge funds and large institutions have $678M invested in Chesapeake Utilities in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58M
4
Millennium Management
4
Millennium Management
New York
$3.47M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09M
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M 1,537,997 -895 -0.1%
BlackRock
2
BlackRock
New York
$67.2M 971,743 +968,386 +28,847%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58M 838,531 +56,078 +7%
EIP
4
Energy Income Partners
Connecticut
$36.9M 532,568 +17,772 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M 522,016 +8,450 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.2M 493,710 +48,578 +11%
State Street
7
State Street
Massachusetts
$21.6M 312,796 +5,491 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$20.8M 300,000 – –
GT
9
Glenmede Trust
Pennsylvania
$19.2M 277,650 +9,338 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$16.4M 236,905 -833 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.1M 232,450 +11,450 +5%
Northern Trust
12
Northern Trust
Illinois
$14.2M 204,859 +3,192 +2%
TA
13
Teachers Advisors
New York
$14.1M 203,879 +757 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.2M 175,576 +175,576 New
PFC
15
Phocas Financial Corp
California
$9.89M 142,846 -19,432 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.48M 122,612 +3,531 +3%
Ameriprise
17
Ameriprise
Minnesota
$8.29M 119,784 +24,873 +26%
GF
18
Gabelli Funds
New York
$8.23M 118,900 – –
TCM
19
Tufton Capital Management
Maryland
$7.42M 107,279 – –
ProShare Advisors
20
ProShare Advisors
Maryland
$7.4M 106,952 +15,619 +17%
HAI
21
Hennessy Advisors Inc
California
$7.26M 104,908 +1,750 +2%
KCM
22
Kennedy Capital Management
Missouri
$6.2M 89,537 -1,019 -1%
MOACM
23
Mutual of America Capital Management
New York
$5.73M 82,766 -579 -0.7%
CAM
24
Cortina Asset Management
Wisconsin
$5.64M 81,543 -9,459 -10%
CHAM
25
Clear Harbor Asset Management
Connecticut
$5.5M 79,480 -385 -0.5%
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