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Unitil
UTL

Overview Fund Activity

150 hedge funds and large institutions have $544M invested in Unitil in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
54
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$22.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$3.54M
3
AG
3
Advisor Group
Arizona
$3.24M
4
TA
4
Teachers Advisors
New York
$4.17M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.49M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$23.8M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$12.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$553K
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$1.17M
5
PPA
5
Parametric Portfolio Associates
Washington
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$26.9K -496 -2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.18M +$194K +3,584 +20%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$1.17M -$1.24M -22,845 -51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.15M +$6.99K +129 +0.6%
Boston Partners
55
Boston Partners
Massachusetts
$1.14M +$27.1K +500 +2%
Ameriprise
56
Ameriprise
Minnesota
$1.11M +$1.11M +20,446 New
MCM
57
Matarin Capital Management
New York
$1.1M +$227K +4,189 +26%
CIC
58
Cornercap Investment Counsel
Georgia
$983K +$539K +9,940 +121%
AllianceBernstein
59
AllianceBernstein
Tennessee
$862K -$260K -4,794 -23%
OC
60
Oppenheimer & Co
New York
$837K – – –
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$798K -$12.8K -237 -2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$790K -$5.42K -100 -0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$775K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$766K +$90.9K +1,679 +13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$752K – – –
CS
66
Credit Suisse
Switzerland
$733K -$300K -5,544 -29%
SGI
67
Summit Global Investments
Utah
$720K -$16.2K -300 -2%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$716K – – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$683K +$107K +1,967 +18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$669K – – –
UBS Group
71
UBS Group
Switzerland
$665K -$273K -5,037 -29%
FNBOO
72
First National Bank of Omaha
Nebraska
$650K -$69.3K -1,278 -10%
SO
73
STRS Ohio
Ohio
$579K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
PP
75
PDT Partners
New York
$556K -$78.4K -1,448 -12%
1 2
3
4 5