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Chesapeake Utilities
CPK

Overview Fund Activity

280 hedge funds and large institutions have $1.98B invested in Chesapeake Utilities in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 17 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
100
Reduced
101
Closed
17
Calls
$382K
Puts
$53K
Net Calls
+$329K
Net Calls Change
+$372K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$29.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.2M
3
Jennison Associates
3
Jennison Associates
New York
$53.2M
4
SC
4
Savant Capital
Illinois
$3.83M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.68M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$46.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 3,589,233 -26,424 -0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$240M 2,260,993 -6,256 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M 1,835,620 -23,381 -1%
State Street
4
State Street
Massachusetts
$129M 1,211,081 -1,076 -0.1%
CCM
5
Copeland Capital Management
Pennsylvania
$57.5M 541,307 +4,451 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54M 508,228 +26,065 +5%
Jennison Associates
7
Jennison Associates
New York
$53.2M 501,361 +72,527 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M 489,433 +19,100 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$47.1M 443,658 -107,182 -19%
ZP
10
Zimmer Partners
New York
$46.6M 438,871 -156,783 -26%
Invesco
11
Invesco
Georgia
$46.3M 435,823 +30,234 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.6M 400,764 -5,540 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$31.9M 300,000 -21,136 -7%
Morgan Stanley
14
Morgan Stanley
New York
$29.5M 277,789 -5,382 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.3M 275,816 +612 +0.2%
BTW
16
Boston Trust Walden
Massachusetts
$29.1M 274,405 +118,561 +76%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$29.1M 273,563 -40,377 -13%
Northern Trust
18
Northern Trust
Illinois
$28.8M 270,793 +6,901 +3%
Charles Schwab
19
Charles Schwab
California
$26.7M 251,398 -860 -0.3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18M 169,421 -1,771 -1%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M 147,680 -88,896 -38%
TCM
22
Tributary Capital Management
Nebraska
$14.2M 133,586 +327 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.7M 128,734 -3,447 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$13.2M 124,716 +78,613 +171%
Legal & General Group
25
Legal & General Group
United Kingdom
$11.5M 108,300 -1,704 -2%
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