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Chesapeake Utilities
CPK

Overview Fund Activity

183 hedge funds and large institutions have $960M invested in Chesapeake Utilities in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
63
Reduced
67
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$12.5M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.35M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.84M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.61M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$98.4M
4
Wells Fargo
4
Wells Fargo
California
$7.34M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$9.57M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$204M 2,384,765 +74,690 +3%
BlackRock
2
BlackRock
New York
$98.4M 1,148,579 -52,186 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M 1,054,087 -20,889 -2%
Goldman Sachs
4
Goldman Sachs
New York
$52M 606,930 -18,118 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M 546,251 -2,280 -0.4%
State Street
6
State Street
Massachusetts
$31.1M 361,039 -1,763 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.4M 319,998 -62,826 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M 228,996 +12,343 +6%
Northern Trust
9
Northern Trust
Illinois
$19.1M 223,391 +1,866 +0.8%
BTW
10
Boston Trust Walden
Massachusetts
$18.5M 215,740 +6,886 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M 211,550 -8,200 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$13.8M 161,270 +59,327 +58%
CCM
13
Copeland Capital Management
Pennsylvania
$12.5M 145,691 +118,377 +433%
Charles Schwab
14
Charles Schwab
California
$11.7M 136,412 +5,418 +4%
TCM
15
Tributary Capital Management
Nebraska
$11.2M 130,223 -4,487 -3%
American Century Companies
16
American Century Companies
Missouri
$11.1M 129,924 +51,544 +66%
ProShare Advisors
17
ProShare Advisors
Maryland
$9.57M 111,697 -25,618 -19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.46M 110,369 +8,321 +8%
TCM
19
Tufton Capital Management
Maryland
$8.66M 101,029 -2,050 -2%
ZCM
20
Ziegler Capital Management
Illinois
$8.35M 97,381 +97,381 New
PPA
21
Parametric Portfolio Associates
Washington
$8.27M 96,499 +49,081 +104%
GF
22
Gabelli Funds
New York
$8.25M 96,200 -1,900 -2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$7.84M 91,441 +91,441 New
MAM
24
Martingale Asset Management
Massachusetts
$7.53M 87,857 +400 +0.5%
Wells Fargo
25
Wells Fargo
California
$7.34M 85,671 -27,163 -24%
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