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Chesapeake Utilities
CPK

Overview Fund Activity

205 hedge funds and large institutions have $1.58B invested in Chesapeake Utilities in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54M
2
BlackRock
2
BlackRock
New York
$338M
3
State Street
3
State Street
Massachusetts
$68.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$837K
2
BTW
2
Boston Trust Walden
Massachusetts
$23.4M
3
WANY
3
Wealthspire Advisors (New York)
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 2,809,020 +38,269 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M 2,378,782 -14,138 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M 1,265,989 +15,276 +1%
State Street
4
State Street
Massachusetts
$68.8M 569,921 +20,969 +4%
First Trust Advisors
5
First Trust Advisors
Illinois
$61.9M 514,200 -4,267 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$54M 448,707 +191,319 +74%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.9M 448,098 -23,203 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.9M 414,646 +264 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.5M 295,394 +20,250 +7%
CCM
10
Copeland Capital Management
Pennsylvania
$29.5M 245,529 +2,437 +1%
Northern Trust
11
Northern Trust
Illinois
$25.8M 214,367 -11,176 -5%
BTW
12
Boston Trust Walden
Massachusetts
$23.4M 194,324 -50,037 -20%
Charles Schwab
13
Charles Schwab
California
$17.9M 148,481 +5,247 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.2M 143,262 +4,530 +3%
Invesco
15
Invesco
Georgia
$15.9M 132,152 -18,959 -13%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$14.9M 123,851 +3,117 +3%
Ameriprise
17
Ameriprise
Minnesota
$12.6M 104,460 +1,027 +1%
PPA
18
Parametric Portfolio Associates
Washington
$12.4M 103,304 +1,733 +2%
TCM
19
Tufton Capital Management
Maryland
$12.1M 100,879 -350 -0.3%
TCM
20
Tributary Capital Management
Nebraska
$11.5M 95,777 -4,450 -4%
ProShare Advisors
21
ProShare Advisors
Maryland
$10.8M 89,461 -20,134 -18%
Wells Fargo
22
Wells Fargo
California
$10.7M 89,163 -29,731 -25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10.7M 88,997 +1,874 +2%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M 87,863 +20,879 +31%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.3M 85,430 -15,871 -16%
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