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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.51B invested in Chesapeake Utilities in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
98
Reduced
86
Closed
24
Calls
$295K
Puts
$1.15M
Net Calls
-$851K
Net Calls Change
-$759K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$46.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$72.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.55M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$224M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 2,468,420 -32,011 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$224M 1,892,045 -93,166 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 1,435,316 +21,153 +1%
State Street
4
State Street
Massachusetts
$77.1M 649,449 +15,718 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$72.7M 614,793 +104,036 +20%
CCM
6
Copeland Capital Management
Pennsylvania
$46.4M 392,676 +127,113 +48%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45M 381,100 +5,489 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.7M 318,927 +6,385 +2%
Goldman Sachs
9
Goldman Sachs
New York
$31.2M 263,913 -13,567 -5%
Northern Trust
10
Northern Trust
Illinois
$28.7M 243,035 +3,579 +1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$28M 235,284 +114,017 +94%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.6M 191,156 +38,942 +26%
Charles Schwab
13
Charles Schwab
California
$20.4M 173,034 +8,797 +5%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M 154,420 -12,355 -7%
Invesco
15
Invesco
Georgia
$14.4M 121,655 +2,589 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$12.9M 108,892 -3,661 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$11.8M 99,850 +2,503 +3%
TCM
18
Tributary Capital Management
Nebraska
$10.2M 86,299 -3,340 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.59M 81,171 +14,003 +21%
ProShare Advisors
20
ProShare Advisors
Maryland
$9.54M 80,708 +16,332 +25%
CRC
21
Curi RMB Capital
Illinois
$9.21M 77,892 +3,192 +4%
TCM
22
Tufton Capital Management
Maryland
$8.42M 71,250 – –
Ameriprise
23
Ameriprise
Minnesota
$8M 67,649 -4,508 -6%
Millennium Management
24
Millennium Management
New York
$7.6M 64,307 +14,374 +29%
MAP
25
Moody Aldrich Partners
Massachusetts
$7.44M 62,933 +7,506 +14%
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