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Chesapeake Utilities
CPK

Overview Fund Activity

186 hedge funds and large institutions have $972M invested in Chesapeake Utilities in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
58
Reduced
68
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.1M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.5M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.92M
5
SWMG
5
Strategic Wealth Management Group
Maryland
$3.42M

Top Sellers

1
BlackRock
1
BlackRock
New York
$121M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$1.63M
4
Bank of America
4
Bank of America
North Carolina
$4.21M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$204M 2,238,065 -7,071 -0.3%
BlackRock
2
BlackRock
New York
$121M 1,321,875 -186,565 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 985,507 +31,227 +3%
Goldman Sachs
4
Goldman Sachs
New York
$76.1M 834,874 +190,773 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M 556,272 +2,656 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.8M 425,124 +2,610 +0.6%
State Street
7
State Street
Massachusetts
$30.9M 337,788 +9,372 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.7M 293,150 -3,600 -1%
Northern Trust
9
Northern Trust
Illinois
$19.2M 210,479 +1,405 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M 189,133 +17,136 +10%
BTW
11
Boston Trust Walden
Massachusetts
$15M 164,424 +4,902 +3%
Charles Schwab
12
Charles Schwab
California
$11.3M 123,472 +12,685 +11%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$11.1M 122,133 -4,978 -4%
GF
14
Gabelli Funds
New York
$10.6M 116,300 – –
Morgan Stanley
15
Morgan Stanley
New York
$10.5M 114,969 +55,205 +92%
TCM
16
Tufton Capital Management
Maryland
$9.82M 107,679 +1,000 +0.9%
ProShare Advisors
17
ProShare Advisors
Maryland
$9.73M 106,711 +17,156 +19%
MAP
18
Moody Aldrich Partners
Massachusetts
$9.18M 100,613 +9,817 +11%
Wells Fargo
19
Wells Fargo
California
$8.55M 93,747 +1,143 +1%
KCM
20
Kennedy Capital Management
Missouri
$7.77M 85,184 -11,839 -12%
MAM
21
Martingale Asset Management
Massachusetts
$7.5M 82,257 +13,600 +20%
CHAM
22
Clear Harbor Asset Management
Connecticut
$6.41M 70,313 -7,585 -10%
First Manhattan
23
First Manhattan
New York
$6.15M 67,402 -225 -0.3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6M 65,800 +65,800 New
Prudential Financial
25
Prudential Financial
New Jersey
$5.93M 64,980 -5,551 -8%
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