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Unitil
UTL

Overview Fund Activity

152 hedge funds and large institutions have $603M invested in Unitil in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
39
Closed
15
Calls
$599K
Puts
–
Net Calls
+$599K
Net Calls Change
+$599K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.1M
5
PI
5
Putnam Investments
Massachusetts
$4.03M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$7.52M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$21.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$270K
5
FCM
5
Frontier Capital Management
Massachusetts
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.11M 85,482 +3,618 +4%
First Manhattan
27
First Manhattan
New York
$5.06M 84,539 – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.02M 83,779 +2,723 +3%
PPA
29
Parametric Portfolio Associates
Washington
$4.97M 82,998 -19,362 -19%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$4.83M 80,690 -147 -0.2%
GF
31
Gabelli Funds
New York
$4.32M 72,125 – –
PI
32
Putnam Investments
Massachusetts
$4.03M 67,300 +67,300 New
Man Group
33
Man Group
United Kingdom
$3.63M 60,661 +2,400 +4%
OAM
34
Oxford Asset Management
United Kingdom
$3.51M 58,516 +31,927 +120%
AG
35
Advisor Group
Arizona
$3.47M 57,809 -2,023 -3%
PAM
36
Panagora Asset Management
Massachusetts
$3.27M 54,685 -10,914 -17%
Millennium Management
37
Millennium Management
New York
$3.2M 53,480 +49,318 +1,185%
Bessemer Group
38
Bessemer Group
New Jersey
$2.96M 49,440 +1,100 +2%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$2.94M 49,053 +21,197 +76%
AG
40
Aperio Group
California
$2.63M 43,917 -2,284 -5%
Morgan Stanley
41
Morgan Stanley
New York
$2.49M 41,521 +15,631 +60%
Deutsche Bank
42
Deutsche Bank
Germany
$2.46M 41,078 -6,568 -14%
Bank of America
43
Bank of America
North Carolina
$2.36M 39,342 +3,425 +10%
HAI
44
Hennessy Advisors Inc
California
$2.29M 38,298 -3,000 -7%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2.1M 39,702 – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.97M 32,944 +20,586 +167%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.9M 31,786 +1,186 +4%
GC
48
Globeflex Capital
California
$1.8M 30,067 – –
Stifel Financial
49
Stifel Financial
Missouri
$1.73M 28,915 +28,915 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.66M 27,700 +600 +2%
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