CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

189 hedge funds and large institutions have $861M invested in Chesapeake Utilities in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
51
Reduced
66
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$13M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$10.3M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$7.38M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
Invesco
5
Invesco
Georgia
$5.8M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$2.92M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.19M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.35M
5
BlackRock
5
BlackRock
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M 2,245,136 -1,991 -0.1%
BlackRock
2
BlackRock
New York
$123M 1,508,440 -35,609 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M 954,280 +25,279 +3%
Goldman Sachs
4
Goldman Sachs
New York
$52.4M 644,101 +4,644 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45M 553,616 +7,165 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.4M 422,514 +16,203 +4%
State Street
7
State Street
Massachusetts
$26.8M 328,416 -8,819 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M 296,750 +16,200 +6%
Northern Trust
9
Northern Trust
Illinois
$17M 209,074 -1,917 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M 171,997 +9,865 +6%
BTW
11
Boston Trust Walden
Massachusetts
$13M 159,522 +159,522 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.3M 127,111 +127,111 New
GF
13
Gabelli Funds
New York
$9.46M 116,300 -200 -0.2%
Charles Schwab
14
Charles Schwab
California
$9.01M 110,787 +5,945 +6%
TCM
15
Tufton Capital Management
Maryland
$8.67M 106,679 -1,500 -1%
KCM
16
Kennedy Capital Management
Missouri
$7.89M 97,023 -223 -0.2%
Wells Fargo
17
Wells Fargo
California
$7.53M 92,604 +1,521 +2%
MAP
18
Moody Aldrich Partners
Massachusetts
$7.38M 90,796 +90,796 New
ProShare Advisors
19
ProShare Advisors
Maryland
$7.28M 89,555 +4,712 +6%
Bank of America
20
Bank of America
North Carolina
$6.92M 85,054 -27,223 -24%
CHAM
21
Clear Harbor Asset Management
Connecticut
$6.33M 77,898 +1,512 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.88M 72,340 – –
Invesco
23
Invesco
Georgia
$5.8M 71,292 +51,365 +258%
Prudential Financial
24
Prudential Financial
New Jersey
$5.73M 70,531 -3,090 -4%
MAM
25
Martingale Asset Management
Massachusetts
$5.58M 68,657 +12,900 +23%
1
2 3 4 5