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Chesapeake Utilities
CPK

Overview Fund Activity

177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
63
Reduced
60
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.47M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
BlackRock
5
BlackRock
New York
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.77M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M 2,281,339 +43,274 +2%
BlackRock
2
BlackRock
New York
$129M 1,353,148 +31,273 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.6M 1,038,030 +52,523 +5%
Goldman Sachs
4
Goldman Sachs
New York
$80.2M 843,538 +8,664 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.6M 553,178 -3,094 -0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.9M 409,230 -15,894 -4%
State Street
7
State Street
Massachusetts
$33.8M 353,967 +16,179 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.8M 292,400 -750 -0.3%
Northern Trust
9
Northern Trust
Illinois
$20.4M 214,292 +3,813 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M 201,823 +12,690 +7%
BTW
11
Boston Trust Walden
Massachusetts
$15.7M 165,599 +1,175 +0.7%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.2M 127,920 +21,209 +20%
Charles Schwab
13
Charles Schwab
California
$11.7M 122,737 -735 -0.6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$10.7M 112,646 +109,779 +3,829%
GF
15
Gabelli Funds
New York
$10.5M 110,300 -6,000 -5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$10.5M 110,080 -12,053 -10%
TCM
17
Tufton Capital Management
Maryland
$10.2M 107,679 – –
MAP
18
Moody Aldrich Partners
Massachusetts
$9.82M 103,306 +2,693 +3%
Wells Fargo
19
Wells Fargo
California
$9.29M 97,788 +4,041 +4%
KCM
20
Kennedy Capital Management
Missouri
$8.01M 84,317 -867 -1%
MAM
21
Martingale Asset Management
Massachusetts
$7.85M 82,557 +300 +0.4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.4M 67,300 +1,500 +2%
First Manhattan
23
First Manhattan
New York
$6.33M 66,622 -780 -1%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.11M 64,270 -6,043 -9%
Millennium Management
25
Millennium Management
New York
$6.01M 63,193 +8,116 +15%
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