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Chesapeake Utilities
CPK

Overview Fund Activity

209 hedge funds and large institutions have $1.57B invested in Chesapeake Utilities in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
80
Closed
14
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$1.36M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.14M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$9.04M
3
WANY
3
Wealthspire Advisors (New York)
New York
$3.49M
4
Northern Trust
4
Northern Trust
Illinois
$29.1M
5
BCM
5
Brasada Capital Management
Texas
$4.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$325M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.4M
4
Ameriprise
4
Ameriprise
Minnesota
$9.13M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 2,704,550 -104,470 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M 2,374,036 -4,746 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 1,272,065 +6,076 +0.5%
State Street
4
State Street
Massachusetts
$68.2M 565,575 -4,346 -0.8%
First Trust Advisors
5
First Trust Advisors
Illinois
$59.4M 494,523 -19,677 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.5M 445,840 -2,258 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$50.4M 420,040 -28,667 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.7M 413,639 -1,007 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.3M 294,062 -1,332 -0.5%
CCM
10
Copeland Capital Management
Pennsylvania
$30.1M 250,786 +5,257 +2%
Northern Trust
11
Northern Trust
Illinois
$29.1M 242,268 +27,901 +13%
BTW
12
Boston Trust Walden
Massachusetts
$23.8M 198,098 +3,774 +2%
Charles Schwab
13
Charles Schwab
California
$18M 150,122 +1,641 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$16.9M 141,060 -2,202 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15M 124,680 +829 +0.7%
Invesco
16
Invesco
Georgia
$14.3M 119,365 -12,787 -10%
TCM
17
Tufton Capital Management
Maryland
$12.1M 100,579 -300 -0.3%
TCM
18
Tributary Capital Management
Nebraska
$11.3M 94,386 -1,391 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.4M 82,895 -6,102 -7%
Morgan Stanley
20
Morgan Stanley
New York
$10M 83,571 -4,292 -5%
Wells Fargo
21
Wells Fargo
California
$10M 83,261 -5,902 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.68M 80,668 -4,762 -6%
Ameriprise
23
Ameriprise
Minnesota
$9.13M 76,042 -28,418 -27%
CCMG
24
Clark Capital Management Group
Pennsylvania
$9.04M 75,328 +54,123 +255%
ProShare Advisors
25
ProShare Advisors
Maryland
$8.93M 74,345 -15,116 -17%
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