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Chesapeake Utilities
CPK

Overview Fund Activity

294 hedge funds and large institutions have $2.41B invested in Chesapeake Utilities in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
99
Reduced
92
Closed
26
Calls
$671K
Puts
$86K
Net Calls
+$585K
Net Calls Change
+$256K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$36M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$307M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$235M
5
CCM
5
Copeland Capital Management
Pennsylvania
$73.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$451M 3,628,335 +39,102 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$307M 2,475,581 +214,588 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M 1,889,882 +54,262 +3%
State Street
4
State Street
Massachusetts
$153M 1,222,149 +11,068 +0.9%
CCM
5
Copeland Capital Management
Pennsylvania
$73.6M 592,471 +51,164 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64.2M 516,586 +8,358 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.2M 492,595 +3,162 +0.6%
Jennison Associates
8
Jennison Associates
New York
$59.9M 482,289 -19,072 -4%
Invesco
9
Invesco
Georgia
$56M 450,937 +15,114 +3%
ZP
10
Zimmer Partners
New York
$54.4M 438,171 -700 -0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$49.4M 397,570 -46,088 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.6M 375,182 -25,582 -6%
Morgan Stanley
13
Morgan Stanley
New York
$38.5M 310,329 +32,540 +12%
BTW
14
Boston Trust Walden
Massachusetts
$37.3M 300,552 +26,147 +10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$36M 290,246 +286,376 +7,400%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$35.8M 287,993 +14,430 +5%
Charles Schwab
17
Charles Schwab
California
$32.2M 259,064 +7,666 +3%
Northern Trust
18
Northern Trust
Illinois
$32.1M 258,750 -12,043 -4%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$31M 250,000 -50,000 -17%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$22.6M 182,244 -93,572 -34%
Goldman Sachs
21
Goldman Sachs
New York
$22.1M 177,723 +30,043 +20%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M 174,459 +174,459 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$21.2M 171,952 +2,531 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.2M 146,965 +38,665 +36%
TCM
25
Tributary Capital Management
Nebraska
$16.5M 132,971 -615 -0.5%
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