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Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.32B invested in Chesapeake Utilities in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
108
Reduced
80
Closed
23
Calls
$215K
Puts
$49K
Net Calls
+$166K
Net Calls Change
-$215K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.6M
2
CCM
2
Copeland Capital Management
Pennsylvania
$52.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.04M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$61M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.32M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.9M
3
MAP
3
Moody Aldrich Partners
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 2,903,036 +2,804 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$147M 1,501,949 -24,561 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 1,406,035 -479 -0%
State Street
4
State Street
Massachusetts
$65.9M 669,911 +1,265 +0.2%
First Trust Advisors
5
First Trust Advisors
Illinois
$61M 624,321 +35,530 +6%
CCM
6
Copeland Capital Management
Pennsylvania
$52.8M 539,936 +40,037 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.7M 446,929 +1,768 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.2M 370,233 -9,653 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.9M 356,651 +13,631 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$27.3M 278,790 +11,904 +4%
Northern Trust
11
Northern Trust
Illinois
$24.7M 252,733 +936 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$19.9M 203,445 -16,031 -7%
Charles Schwab
13
Charles Schwab
California
$18.9M 193,621 +10,416 +6%
Millennium Management
14
Millennium Management
New York
$15.6M 159,388 +64,000 +67%
Goldman Sachs
15
Goldman Sachs
New York
$13.9M 142,706 -46,384 -25%
TCM
16
Tributary Capital Management
Nebraska
$10.7M 109,558 +21,530 +24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.73M 99,534 +92 +0.1%
CRC
18
Curi RMB Capital
Illinois
$9.66M 98,777 +9,468 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.33M 95,434 -5,773 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.92M 91,225 +23,048 +34%
Invesco
21
Invesco
Georgia
$8.85M 90,521 +3,885 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.98M 81,647 +117 +0.1%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.47M 76,452 +10,030 +15%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7M 66,294 -700 -1%
TCM
25
Tufton Capital Management
Maryland
$6.96M 71,250 – –
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