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Chesapeake Utilities
CPK

Overview Fund Activity

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
Invesco
2
Invesco
Georgia
$6.98M
3
AWM
3
Affinity Wealth Management
Delaware
$3.21M
4
3C
4
361 Capital
Colorado
$2.66M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$642K
5
Ameriprise
5
Ameriprise
Minnesota
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M 2,300,535 +19,196 +0.8%
BlackRock
2
BlackRock
New York
$126M 1,325,621 -27,527 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 1,061,919 +23,889 +2%
Goldman Sachs
4
Goldman Sachs
New York
$80M 839,048 -4,490 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.7M 553,007 -171 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.2M 400,402 -8,828 -2%
State Street
7
State Street
Massachusetts
$33.1M 346,034 -7,933 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M 252,450 -39,950 -14%
Northern Trust
9
Northern Trust
Illinois
$21.6M 226,349 +12,057 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.9M 208,432 +6,609 +3%
BTW
11
Boston Trust Walden
Massachusetts
$15.9M 166,586 +987 +0.6%
Millennium Management
12
Millennium Management
New York
$13M 136,234 +73,041 +116%
Charles Schwab
13
Charles Schwab
California
$12M 126,058 +3,321 +3%
ProShare Advisors
14
ProShare Advisors
Maryland
$11.3M 119,019 -8,901 -7%
TCM
15
Tufton Capital Management
Maryland
$10.3M 107,679 – –
GF
16
Gabelli Funds
New York
$10.1M 106,300 -4,000 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.67M 101,397 -11,249 -10%
KCM
18
Kennedy Capital Management
Missouri
$9.31M 97,678 +13,361 +16%
Wells Fargo
19
Wells Fargo
California
$9.2M 96,514 -1,274 -1%
MAP
20
Moody Aldrich Partners
Massachusetts
$8.75M 91,809 -11,497 -11%
MAM
21
Martingale Asset Management
Massachusetts
$8.06M 84,557 +2,000 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$7.07M 74,159 +21,215 +40%
Invesco
23
Invesco
Georgia
$6.98M 73,176 +55,646 +317%
CHAM
24
Clear Harbor Asset Management
Connecticut
$6.48M 68,014 +3,744 +6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.42M 67,300 – –
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