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Chesapeake Utilities
CPK

Overview Fund Activity

283 hedge funds and large institutions have $1.98B invested in Chesapeake Utilities in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
140
Reduced
51
Closed
23
Calls
$296K
Puts
$180K
Net Calls
+$116K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
1
BlackRock
New York
$379M
2
ZP
2
Zimmer Partners
New York
$65.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$222M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.51M
3
ZCM
3
Ziegler Capital Management
Illinois
$2.24M
4
Norges Bank
4
Norges Bank
Norway
$643K
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 3,584,083 +681,047 +23%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$222M 2,099,243 +597,294 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 1,740,123 +334,088 +24%
State Street
4
State Street
Massachusetts
$88.2M 830,813 +160,902 +24%
Morgan Stanley
5
Morgan Stanley
New York
$72.8M 688,942 +485,497 +239%
First Trust Advisors
6
First Trust Advisors
Illinois
$66.4M 628,529 +4,208 +0.7%
ZP
7
Zimmer Partners
New York
$65.8M 622,625 +622,625 New
CCM
8
Copeland Capital Management
Pennsylvania
$55.1M 521,899 -18,037 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.2M 455,969 +9,040 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.8M 452,789 +96,138 +27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.2M 418,224 +47,991 +13%
Jennison Associates
12
Jennison Associates
New York
$35.3M 333,854 +333,854 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$33.9M 321,136 +321,136 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$32.6M 308,454 +29,664 +11%
Northern Trust
15
Northern Trust
Illinois
$30.6M 289,591 +36,858 +15%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$24.8M 234,996 +135,462 +136%
Charles Schwab
17
Charles Schwab
California
$24.3M 230,444 +36,823 +19%
Goldman Sachs
18
Goldman Sachs
New York
$24.1M 228,507 +85,801 +60%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$18M 170,354 +160,846 +1,692%
SAM
20
Synergy Asset Management
Washington
$14.2M 134,685 +134,685 New
Millennium Management
21
Millennium Management
New York
$13.5M 127,608 -31,780 -20%
TCM
22
Tributary Capital Management
Nebraska
$12.9M 122,322 +12,764 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.9M 112,667 +17,233 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$11.1M 105,006 +79,136 +306%
Legal & General Group
25
Legal & General Group
United Kingdom
$11.1M 104,687 +23,040 +28%
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