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Chesapeake Utilities
CPK

Overview Fund Activity

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.6M
2
BlackRock
2
BlackRock
New York
$95.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$106K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$7.86M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M 2,176,475 +6,043 +0.3%
BlackRock
2
BlackRock
New York
$95.6M 1,195,316 +145,855 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.5M 894,877 +5,870 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.5M 543,699 +4,951 +0.9%
Goldman Sachs
5
Goldman Sachs
New York
$40.6M 507,367 +156,975 +45%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$33.2M 415,009 -28,094 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27.5M 344,215 -1,879 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.3M 341,300 +29,100 +9%
State Street
9
State Street
Massachusetts
$25.7M 321,820 -373 -0.1%
EIP
10
Energy Income Partners
Connecticut
$19.8M 247,105 -13,188 -5%
Northern Trust
11
Northern Trust
Illinois
$16.5M 206,591 +2,466 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$13M 163,083 -104,254 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M 151,988 +13,534 +10%
GF
14
Gabelli Funds
New York
$9.33M 116,700 -200 -0.2%
Millennium Management
15
Millennium Management
New York
$8.92M 111,524 -26,925 -19%
TCM
16
Tufton Capital Management
Maryland
$8.53M 106,679 – –
KCM
17
Kennedy Capital Management
Missouri
$7.86M 98,304 -33,641 -25%
Charles Schwab
18
Charles Schwab
California
$7.46M 93,340 +10,528 +13%
TCIM
19
TIAA CREF Investment Management
New York
$7.42M 92,808 +51,701 +126%
First Manhattan
20
First Manhattan
New York
$7.29M 91,167 +2,920 +3%
Wells Fargo
21
Wells Fargo
California
$7.18M 89,835 -1,768 -2%
ProShare Advisors
22
ProShare Advisors
Maryland
$6.89M 86,215 -13,208 -13%
CHAM
23
Clear Harbor Asset Management
Connecticut
$6.08M 76,027 -2,010 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$6.04M 75,551 +39,150 +108%
HAI
25
Hennessy Advisors Inc
California
$5.73M 71,658 -5,000 -7%
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