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Chesapeake Utilities
CPK

Overview Fund Activity

195 hedge funds and large institutions have $1.13B invested in Chesapeake Utilities in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
-5
Holders Change %
-2.5%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
71
Reduced
66
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$278K

Top Buyers

1
BlackRock
1
BlackRock
New York
$203M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$61.6M
3
State Street
3
State Street
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$1.52M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 2,408,988 +1,226,898 +104%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M 2,383,726 +3,194 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.6M 1,121,625 +122,314 +12%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.6M 730,387 +202,354 +38%
State Street
5
State Street
Massachusetts
$44.1M 520,987 +158,418 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M 511,017 -27,553 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.8M 388,512 +87,742 +29%
Goldman Sachs
8
Goldman Sachs
New York
$32.4M 384,208 -78,851 -17%
CCM
9
Copeland Capital Management
Pennsylvania
$21.7M 257,153 +84,558 +49%
BTW
10
Boston Trust Walden
Massachusetts
$20.7M 245,395 +11,335 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M 235,200 +486 +0.2%
Northern Trust
12
Northern Trust
Illinois
$18.9M 223,598 -9,422 -4%
EIP
13
Energy Income Partners
Connecticut
$13M 154,660 +68,120 +79%
Charles Schwab
14
Charles Schwab
California
$11.3M 133,587 -1,331 -1%
TCM
15
Tributary Capital Management
Nebraska
$11.2M 133,318 -7,386 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.7M 127,026 +120,941 +1,988%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$10.1M 118,933 -43,613 -27%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.84M 92,989 -14,799 -14%
TCM
19
Tufton Capital Management
Maryland
$8.52M 101,029 – –
Ameriprise
20
Ameriprise
Minnesota
$8.33M 98,785 +75,230 +319%
ProShare Advisors
21
ProShare Advisors
Maryland
$8.01M 95,017 +10,061 +12%
PPA
22
Parametric Portfolio Associates
Washington
$6.97M 82,710 -11,560 -12%
AR
23
Advisory Research
Illinois
$6.9M 81,828 +7,427 +10%
GF
24
Gabelli Funds
New York
$6.9M 81,800 -10,600 -11%
MAP
25
Moody Aldrich Partners
Massachusetts
$6.77M 80,303 +1,972 +3%
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