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Chesapeake Utilities
CPK

Overview Fund Activity

153 hedge funds and large institutions have $751M invested in Chesapeake Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 8 closing their positions.

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
54
Closed
8
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
-$159K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.26M
4
KCM
4
Kennedy Capital Management
Missouri
$10.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$21.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$2.21M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.72M
3
Prudential Financial
3
Prudential Financial
New Jersey
$944K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M 1,731,053 +193,056 +13%
BlackRock
2
BlackRock
New York
$73.6M 982,184 +10,441 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.4M 859,001 +20,470 +2%
EIP
4
Energy Income Partners
Connecticut
$40.3M 537,381 +4,813 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M 524,985 +2,969 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M 485,839 -7,871 -2%
State Street
7
State Street
Massachusetts
$24M 320,874 +8,078 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.5M 300,000 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.3M 297,895 +122,319 +70%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21.6M 288,803 +51,898 +22%
GT
11
Glenmede Trust
Pennsylvania
$19.2M 277,650 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M 230,150 -2,300 -1%
Northern Trust
13
Northern Trust
Illinois
$15.5M 207,114 +2,255 +1%
PFC
14
Phocas Financial Corp
California
$11.2M 149,516 +6,670 +5%
KCM
15
Kennedy Capital Management
Missouri
$10.8M 144,753 +55,216 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.43M 125,854 +3,242 +3%
GF
17
Gabelli Funds
New York
$8.8M 117,400 -1,500 -1%
TCM
18
Tufton Capital Management
Maryland
$8.56M 114,179 +6,900 +6%
Ameriprise
19
Ameriprise
Minnesota
$8.09M 107,934 -11,850 -10%
HAI
20
Hennessy Advisors Inc
California
$7.62M 101,658 -3,250 -3%
ProShare Advisors
21
ProShare Advisors
Maryland
$7.37M 98,335 -8,617 -8%
Goldman Sachs
22
Goldman Sachs
New York
$7.26M 96,876 +92,252 +1,995%
MOACM
23
Mutual of America Capital Management
New York
$6.15M 82,098 -668 -0.8%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.1M 79,290 -190 -0.2%
CAM
25
Cortina Asset Management
Wisconsin
$5.97M 79,582 -1,961 -2%
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