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Unitil
UTL

Overview Fund Activity

175 hedge funds and large institutions have $721M invested in Unitil in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
60
Reduced
54
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.37M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
NIG
2
NFJ Investment Group
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$6.16M 104,843 -10,655 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.82M 99,163 -15,268 -13%
PI
28
Putnam Investments
Massachusetts
$5.51M 93,805 +26,411 +39%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$5.49M 93,411 +3,199 +4%
GF
30
Gabelli Funds
New York
$4.26M 72,500 – –
First Manhattan
31
First Manhattan
New York
$3.75M 63,939 -1,750 -3%
Osaic Holdings
32
Osaic Holdings
Arizona
$3.53M 60,083 -1,557 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.4M 57,932 -4,745 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$2.86M 48,785 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.77M 47,099 +2,521 +6%
MAM
36
Martingale Asset Management
Massachusetts
$2.67M 45,513 +223 +0.5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 41,637 -9,739 -19%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$2.29M 38,984 -6,276 -14%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.28M 38,765 +172 +0.4%
Bank of America
40
Bank of America
North Carolina
$2.26M 38,548 -4,380 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.22M 37,800 – –
JIC
42
Johnson Investment Counsel
Ohio
$1.92M 32,660 – –
IA
43
Icon Advisers
Colorado
$1.84M 31,289 – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 29,676 -224 -0.7%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$1.58M 26,942 +10,281 +62%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.58M 26,899 +796 +3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.58M 26,872 +13 +0%
CS
48
Credit Suisse
Switzerland
$1.57M 26,684 +12,218 +84%
Canada Life
49
Canada Life
Manitoba, Canada
$1.51M 25,771 +1,825 +8%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$1.5M 25,615 +25,615 New
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