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Chesapeake Utilities
CPK

Overview Fund Activity

261 hedge funds and large institutions have $1.72B invested in Chesapeake Utilities in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
92
Reduced
87
Closed
17
Calls
$26K
Puts
$130K
Net Calls
-$104K
Net Calls Change
-$104K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$67M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$325M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$269M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$2.47M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 2,506,923 -143,844 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$269M 2,076,251 -134,593 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M 1,362,955 +43,492 +3%
State Street
4
State Street
Massachusetts
$81.4M 625,675 +13,077 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$67M 517,296 +58,401 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.7M 437,384 -352 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.6M 375,465 -25,081 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.5M 304,932 +154 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M 298,280 -79,056 -21%
CCM
10
Copeland Capital Management
Pennsylvania
$33.8M 261,221 -1,102 -0.4%
Northern Trust
11
Northern Trust
Illinois
$30.8M 237,919 +1,999 +0.8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.7M 167,635 +56,563 +51%
Morgan Stanley
13
Morgan Stanley
New York
$21.6M 166,834 +70,815 +74%
Charles Schwab
14
Charles Schwab
California
$20.6M 159,230 +1,386 +0.9%
BTW
15
Boston Trust Walden
Massachusetts
$20.5M 158,015 +286 +0.2%
Millennium Management
16
Millennium Management
New York
$18.2M 140,631 +140,631 New
Invesco
17
Invesco
Georgia
$15.8M 122,245 -7,186 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.3M 118,228 -2,930 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$15.2M 120,252 +168 +0.1%
CCMG
20
Clark Capital Management Group
Pennsylvania
$14.4M 111,533 -11,719 -10%
TCM
21
Tributary Capital Management
Nebraska
$11.8M 90,889 -2,485 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$10.4M 80,446 +55,891 +228%
Ameriprise
23
Ameriprise
Minnesota
$9.63M 74,316 -719 -1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.37M 72,327 +8,797 +14%
TCM
25
Tufton Capital Management
Maryland
$9.23M 71,250 – –
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