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Chesapeake Utilities
CPK

Overview Fund Activity

183 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
66
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.77M
3
Bank of America
3
Bank of America
North Carolina
$8.45M
4
BTW
4
Boston Trust Walden
Massachusetts
$20M
5
American Century Companies
5
American Century Companies
Missouri
$7.51M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.9M
2
BlackRock
2
BlackRock
New York
$115M
3
Invesco
3
Invesco
Georgia
$1.61M
4
Millennium Management
4
Millennium Management
New York
$9.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M 2,310,075 +9,540 +0.4%
BlackRock
2
BlackRock
New York
$115M 1,200,765 -124,856 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 1,074,976 +13,057 +1%
Goldman Sachs
4
Goldman Sachs
New York
$59.9M 625,048 -214,000 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.6M 548,531 -4,476 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.7M 382,824 -17,578 -4%
State Street
7
State Street
Massachusetts
$34.9M 362,802 +16,768 +5%
Northern Trust
8
Northern Trust
Illinois
$21.2M 221,525 -4,824 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.1M 219,750 -32,700 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M 216,653 +8,221 +4%
BTW
11
Boston Trust Walden
Massachusetts
$20M 208,854 +42,268 +25%
ProShare Advisors
12
ProShare Advisors
Maryland
$13.2M 137,315 +18,296 +15%
TCM
13
Tributary Capital Management
Nebraska
$12.9M 134,710 +134,710 New
Charles Schwab
14
Charles Schwab
California
$12.6M 130,994 +4,936 +4%
Wells Fargo
15
Wells Fargo
California
$10.8M 112,834 +16,320 +17%
TCM
16
Tufton Capital Management
Maryland
$9.88M 103,079 -4,600 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.78M 102,048 +651 +0.6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$9.77M 101,943 +101,943 New
GF
19
Gabelli Funds
New York
$9.4M 98,100 -8,200 -8%
Millennium Management
20
Millennium Management
New York
$9.24M 96,376 -39,858 -29%
KCM
21
Kennedy Capital Management
Missouri
$8.5M 88,700 -8,978 -9%
Prudential Financial
22
Prudential Financial
New Jersey
$8.46M 88,325 +14,166 +19%
Bank of America
23
Bank of America
North Carolina
$8.45M 88,150 +61,692 +233%
MAM
24
Martingale Asset Management
Massachusetts
$8.38M 87,457 +2,900 +3%
MAP
25
Moody Aldrich Partners
Massachusetts
$7.89M 82,313 -9,496 -10%
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