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Chesapeake Utilities
CPK

Overview Fund Activity

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.7M
3
Bank of America
3
Bank of America
North Carolina
$9.42M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$8.44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$901K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M 2,247,127 +70,652 +3%
BlackRock
2
BlackRock
New York
$130M 1,544,049 +348,733 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M 929,001 +34,124 +4%
Goldman Sachs
4
Goldman Sachs
New York
$53.7M 639,457 +132,090 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M 546,451 +2,752 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.1M 406,311 -8,698 -2%
State Street
7
State Street
Massachusetts
$28.3M 337,235 +15,415 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.5M 280,550 -60,750 -18%
EIP
9
Energy Income Partners
Connecticut
$20.1M 239,909 -7,196 -3%
Northern Trust
10
Northern Trust
Illinois
$17.7M 210,991 +4,400 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M 162,132 +10,144 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.1M 156,321 -187,894 -55%
GF
13
Gabelli Funds
New York
$9.77M 116,500 -200 -0.2%
Bank of America
14
Bank of America
North Carolina
$9.42M 112,277 +96,390 +607%
TCM
15
Tufton Capital Management
Maryland
$9.08M 108,179 +1,500 +1%
TCIM
16
TIAA CREF Investment Management
New York
$8.89M 105,969 +13,161 +14%
Charles Schwab
17
Charles Schwab
California
$8.8M 104,842 +11,502 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$8.44M 100,547 +65,936 +191%
KCM
19
Kennedy Capital Management
Missouri
$8.16M 97,246 -1,058 -1%
Wells Fargo
20
Wells Fargo
California
$7.64M 91,083 +1,248 +1%
ProShare Advisors
21
ProShare Advisors
Maryland
$7.12M 84,843 -1,372 -2%
CHAM
22
Clear Harbor Asset Management
Connecticut
$6.27M 76,386 +359 +0.5%
Prudential Financial
23
Prudential Financial
New Jersey
$6.18M 73,621 -1,930 -3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.07M 72,340 +32,940 +84%
First Manhattan
25
First Manhattan
New York
$5.7M 67,907 -23,260 -26%
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