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Chesapeake Utilities
CPK

Overview Fund Activity

200 hedge funds and large institutions have $978M invested in Chesapeake Utilities in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 11 closing their positions.

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
62
Reduced
72
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.4M
2
AR
2
Advisory Research
Illinois
$6.25M
3
EIP
3
Energy Income Partners
Connecticut
$7.27M
4
Comerica Bank
4
Comerica Bank
Texas
$4.35M
5
BlackRock
5
BlackRock
New York
$99.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$580K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$874K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$200M 2,380,532 -4,233 -0.2%
BlackRock
2
BlackRock
New York
$99.3M 1,182,090 +33,511 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.9M 999,311 -54,776 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.2M 538,570 -7,681 -1%
First Trust Advisors
5
First Trust Advisors
Illinois
$44.4M 528,033 +525,332 +19,450%
Goldman Sachs
6
Goldman Sachs
New York
$38.9M 463,059 -143,871 -24%
State Street
7
State Street
Massachusetts
$30.6M 362,569 +1,530 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.3M 300,770 -19,228 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.7M 234,714 +5,718 +2%
BTW
10
Boston Trust Walden
Massachusetts
$19.7M 234,060 +18,320 +8%
Northern Trust
11
Northern Trust
Illinois
$19.6M 233,020 +9,629 +4%
CCM
12
Copeland Capital Management
Pennsylvania
$14.5M 172,595 +26,904 +18%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$13.7M 162,546 +1,276 +0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.2M 157,100 -54,450 -26%
TCM
15
Tributary Capital Management
Nebraska
$11.8M 140,704 +10,481 +8%
Charles Schwab
16
Charles Schwab
California
$11.3M 134,918 -1,494 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.2M 107,788 -2,581 -2%
American Century Companies
18
American Century Companies
Missouri
$9.32M 110,904 -19,020 -15%
TCM
19
Tufton Capital Management
Maryland
$8.49M 101,029 – –
PPA
20
Parametric Portfolio Associates
Washington
$7.92M 94,270 -2,229 -2%
GF
21
Gabelli Funds
New York
$7.76M 92,400 -3,800 -4%
ZCM
22
Ziegler Capital Management
Illinois
$7.55M 89,822 -7,559 -8%
Wells Fargo
23
Wells Fargo
California
$7.39M 87,983 +2,312 +3%
MAM
24
Martingale Asset Management
Massachusetts
$7.38M 87,857 – –
EIP
25
Energy Income Partners
Connecticut
$7.27M 86,540 +71,769 +486%
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