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Chesapeake Utilities
CPK

Overview Fund Activity

182 hedge funds and large institutions have $737M invested in Chesapeake Utilities in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Millennium Management
3
Millennium Management
New York
$9.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.28M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$18.8M
3
BC
3
Blackstart Capital
New York
$0
4
ACM
4
Argent Capital Management
Missouri
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M 2,170,432 +147,819 +7%
BlackRock
2
BlackRock
New York
$73.8M 1,049,461 +29,011 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M 889,007 -15,842 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M 538,748 +2,288 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.2M 443,103 -7,951 -2%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M 350,392 +5,583 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.3M 346,094 +2,571 +0.7%
State Street
8
State Street
Massachusetts
$22.7M 322,193 -1,699 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$22M 312,200 +81,750 +35%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18.8M 267,337 -64,881 -20%
EIP
11
Energy Income Partners
Connecticut
$18.3M 260,293 -14,990 -5%
Northern Trust
12
Northern Trust
Illinois
$14.4M 204,125 +568 +0.3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$14.1M 200,000 – –
GT
14
Glenmede Trust
Pennsylvania
$10.6M 135,267 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.74M 138,454 +5,554 +4%
Millennium Management
16
Millennium Management
New York
$9.74M 138,449 +78,623 +131%
KCM
17
Kennedy Capital Management
Missouri
$9.28M 131,945 -11,990 -8%
GF
18
Gabelli Funds
New York
$8.22M 116,900 – –
TCM
19
Tufton Capital Management
Maryland
$7.5M 106,679 – –
ProShare Advisors
20
ProShare Advisors
Maryland
$6.99M 99,423 +1,722 +2%
Wells Fargo
21
Wells Fargo
California
$6.44M 91,603 +9,782 +12%
First Manhattan
22
First Manhattan
New York
$6.21M 88,247 -800 -0.9%
Charles Schwab
23
Charles Schwab
California
$5.83M 82,812 +6,235 +8%
CHAM
24
Clear Harbor Asset Management
Connecticut
$5.49M 78,037 +96 +0.1%
HAI
25
Hennessy Advisors Inc
California
$5.39M 76,658 -14,500 -16%
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