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Chesapeake Utilities
CPK

Overview Fund Activity

255 hedge funds and large institutions have $1.53B invested in Chesapeake Utilities in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
101
Reduced
92
Closed
22
Calls
$23K
Puts
$115K
Net Calls
-$92K
Net Calls Change
+$12K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$229M
2
Norges Bank
2
Norges Bank
Norway
$7.53M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$14.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M
5
SO
5
STRS Ohio
Ohio
$5.26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87M
2
Millennium Management
2
Millennium Management
New York
$5.76M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.65M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 2,500,431 -6,492 -0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$229M 1,985,211 +1,985,211 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M 1,414,163 +51,208 +4%
State Street
4
State Street
Massachusetts
$73.5M 633,731 +8,056 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$58.9M 510,757 -6,539 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.5M 437,879 +495 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.3M 375,611 +146 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.1M 312,542 +7,610 +2%
Goldman Sachs
9
Goldman Sachs
New York
$32M 277,480 -20,800 -7%
CCM
10
Copeland Capital Management
Pennsylvania
$30.6M 265,563 +4,342 +2%
Northern Trust
11
Northern Trust
Illinois
$27.6M 239,456 +1,537 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$19.2M 166,775 -59 -0%
Charles Schwab
13
Charles Schwab
California
$19M 164,237 +5,007 +3%
BTW
14
Boston Trust Walden
Massachusetts
$18.7M 162,324 +4,309 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.6M 152,214 -15,421 -9%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$14.2M 121,267 +53,123 +78%
Invesco
17
Invesco
Georgia
$13.7M 119,066 -3,179 -3%
CCMG
18
Clark Capital Management Group
Pennsylvania
$13.4M 116,098 +4,565 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$13M 112,553 -5,675 -5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$11.2M 97,347 -22,905 -19%
Citadel Advisors
21
Citadel Advisors
Florida
$10.9M 94,736 +14,290 +18%
TCM
22
Tributary Capital Management
Nebraska
$10.3M 89,639 -1,250 -1%
CRC
23
Curi RMB Capital
Illinois
$8.62M 74,700 +5,317 +8%
Ameriprise
24
Ameriprise
Minnesota
$8.33M 72,157 -2,159 -3%
TCM
25
Tufton Capital Management
Maryland
$8.22M 71,250 – –
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