CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
NAP
2
New Amsterdam Partners
New York
$4.94M
3
Millennium Management
3
Millennium Management
New York
$4.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27M
5
BlackRock
5
BlackRock
New York
$80.2M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$21.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.7M
3
GT
3
Glenmede Trust
Pennsylvania
$10.6M
4
MHI
4
Miller Howard Investments
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M 2,022,613 +78,974 +4%
BlackRock
2
BlackRock
New York
$80.2M 1,020,450 +34,339 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.1M 904,849 +7,053 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M 536,460 +4,494 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.4M 451,054 -33,504 -7%
Goldman Sachs
6
Goldman Sachs
New York
$27.1M 344,809 +2,442 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27M 343,523 +40,324 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.1M 332,218 +29,037 +10%
State Street
9
State Street
Massachusetts
$25.4M 323,892 +9,412 +3%
EIP
10
Energy Income Partners
Connecticut
$21.6M 275,283 -122,693 -31%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M 230,450 +4,300 +2%
Northern Trust
12
Northern Trust
Illinois
$16M 203,557 -697 -0.3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$15.7M 200,000 -100,000 -33%
PFC
14
Phocas Financial Corp
California
$11.5M 146,595 -6,225 -4%
KCM
15
Kennedy Capital Management
Missouri
$11.3M 143,935 +1,998 +1%
GT
16
Glenmede Trust
Pennsylvania
$10.6M 135,267 -63,127 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M 132,900 +3,994 +3%
GF
18
Gabelli Funds
New York
$9.18M 116,900 – –
TCM
19
Tufton Capital Management
Maryland
$8.38M 106,679 – –
ProShare Advisors
20
ProShare Advisors
Maryland
$7.67M 97,701 +4,221 +5%
HAI
21
Hennessy Advisors Inc
California
$7.16M 91,158 -3,000 -3%
First Manhattan
22
First Manhattan
New York
$6.99M 89,047 +16,540 +23%
Wells Fargo
23
Wells Fargo
California
$6.43M 81,821 +32,018 +64%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.12M 77,941 -949 -1%
Charles Schwab
25
Charles Schwab
California
$6.02M 76,577 +4,570 +6%
1
2 3 4 5