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Chesapeake Utilities
CPK

Overview Fund Activity

199 hedge funds and large institutions have $1.43B invested in Chesapeake Utilities in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
61
Closed
29
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$286M
2
Invesco
2
Invesco
Georgia
$15.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$29M
3
EIP
3
Energy Income Partners
Connecticut
$7.07M
4
AR
4
Advisory Research
Illinois
$1.1M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 2,646,504 +237,516 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$259M 2,397,985 +14,259 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 1,206,922 +85,297 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.7M 569,854 -160,533 -22%
State Street
5
State Street
Massachusetts
$58.9M 541,857 +20,870 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.3M 492,739 -18,278 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.1M 426,008 +37,496 +10%
Goldman Sachs
8
Goldman Sachs
New York
$29M 268,356 -115,852 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M 264,209 +29,009 +12%
BTW
10
Boston Trust Walden
Massachusetts
$26.7M 246,724 +1,329 +0.5%
CCM
11
Copeland Capital Management
Pennsylvania
$26.2M 242,138 -15,015 -6%
Northern Trust
12
Northern Trust
Illinois
$25.1M 232,314 +8,716 +4%
Invesco
13
Invesco
Georgia
$15.6M 144,614 +105,261 +267%
Charles Schwab
14
Charles Schwab
California
$15.1M 139,162 +5,575 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$15M 138,192 +11,166 +9%
TCM
16
Tributary Capital Management
Nebraska
$13.7M 127,034 -6,284 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$12.7M 117,395 -1,538 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.2M 103,530 +33,947 +49%
Wells Fargo
19
Wells Fargo
California
$10.9M 101,045 +26,077 +35%
TCM
20
Tufton Capital Management
Maryland
$10.9M 101,029 – –
PPA
21
Parametric Portfolio Associates
Washington
$10.8M 100,023 +17,313 +21%
Ameriprise
22
Ameriprise
Minnesota
$10.7M 99,278 +493 +0.5%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$10.3M 95,468 +95,468 New
ProShare Advisors
24
ProShare Advisors
Maryland
$9.66M 89,261 -5,756 -6%
Morgan Stanley
25
Morgan Stanley
New York
$8.38M 77,474 +21,822 +39%
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