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Chesapeake Utilities
CPK

Overview Fund Activity

248 hedge funds and large institutions have $1.91B invested in Chesapeake Utilities in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
80
Reduced
75
Closed
11
Calls
$759K
Puts
$904K
Net Calls
-$145K
Net Calls Change
-$1.5M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$9.86M
2
ZCM
2
Ziegler Capital Management
Illinois
$7.31M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.51M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$339M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$65.2M
3
BlackRock
3
BlackRock
New York
$388M
4
Bank of America
4
Bank of America
North Carolina
$3.85M
5
Wells Fargo
5
Wells Fargo
California
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 2,663,379 -41,171 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$339M 2,325,402 -48,634 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M 1,294,976 +22,911 +2%
State Street
4
State Street
Massachusetts
$85.4M 583,636 +18,061 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$65.2M 446,986 -47,537 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.2M 440,333 -5,507 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.5M 394,674 -18,965 -5%
Goldman Sachs
8
Goldman Sachs
New York
$56.4M 387,121 -32,919 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.5M 298,522 +4,460 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$37.6M 257,589 +6,803 +3%
Northern Trust
11
Northern Trust
Illinois
$35.2M 241,431 -837 -0.3%
BTW
12
Boston Trust Walden
Massachusetts
$24.3M 166,348 -31,750 -16%
Charles Schwab
13
Charles Schwab
California
$22.4M 153,569 +3,447 +2%
Invesco
14
Invesco
Georgia
$20.1M 138,009 +18,644 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$18.4M 126,129 -14,931 -11%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.9M 122,528 -2,152 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13.8M 94,843 +11,272 +13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.2M 90,656 +9,988 +12%
TCM
19
Tributary Capital Management
Nebraska
$13M 88,889 -5,497 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$11.5M 79,202 +11,434 +17%
CCMG
21
Clark Capital Management Group
Pennsylvania
$11.3M 77,369 +2,041 +3%
ProShare Advisors
22
ProShare Advisors
Maryland
$11.1M 76,312 +1,967 +3%
Ameriprise
23
Ameriprise
Minnesota
$11.1M 76,259 +217 +0.3%
PPA
24
Parametric Portfolio Associates
Washington
$10.6M 72,666 +5,343 +8%
TCM
25
Tufton Capital Management
Maryland
$10.4M 71,250 -29,329 -29%
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