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Chesapeake Utilities
CPK

Overview Fund Activity

279 hedge funds and large institutions have $2.02B invested in Chesapeake Utilities in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 35 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
102
Reduced
93
Closed
35
Calls
$268K
Puts
$311K
Net Calls
-$43K
Net Calls Change
-$159K

Top Buyers

1
State Street
1
State Street
Massachusetts
$131M
2
Invesco
2
Invesco
Georgia
$43.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$243M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.4M
2
SAM
2
Synergy Asset Management
Washington
$511K
3
Millennium Management
3
Millennium Management
New York
$219K
4
SFM
4
Soros Fund Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 3,615,657 +31,574 +0.9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$243M 2,267,249 +168,006 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M 1,859,001 +118,878 +7%
State Street
4
State Street
Massachusetts
$131M 1,212,157 +381,344 +46%
ZP
5
Zimmer Partners
New York
$63.9M 595,654 -26,971 -4%
First Trust Advisors
6
First Trust Advisors
Illinois
$59.1M 550,840 -77,689 -12%
CCM
7
Copeland Capital Management
Pennsylvania
$57.6M 536,856 +14,957 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.7M 482,163 +29,374 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.5M 470,333 +14,364 +3%
Jennison Associates
10
Jennison Associates
New York
$46M 428,834 +94,980 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.6M 406,304 -11,920 -3%
Invesco
12
Invesco
Georgia
$43.5M 405,589 +317,361 +360%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$34.5M 321,136 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$33.7M 313,940 +5,486 +2%
Morgan Stanley
15
Morgan Stanley
New York
$30.4M 283,171 -405,771 -59%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$29.5M 275,204 +104,850 +62%
Northern Trust
17
Northern Trust
Illinois
$28.3M 263,892 -25,699 -9%
Charles Schwab
18
Charles Schwab
California
$27.1M 252,258 +21,814 +9%
Goldman Sachs
19
Goldman Sachs
New York
$25.4M 236,576 +8,069 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18.4M 171,192 -63,804 -27%
BTW
21
Boston Trust Walden
Massachusetts
$16.7M 155,844 +155,844 New
TCM
22
Tributary Capital Management
Nebraska
$14.3M 133,259 +10,937 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M 132,181 +19,514 +17%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.8M 110,004 +5,317 +5%
CRC
25
Curi RMB Capital
Illinois
$11.4M 106,337 +7,237 +7%
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