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Unitil
UTL

Overview Fund Activity

206 hedge funds and large institutions have $694M invested in Unitil in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
74
Reduced
63
Closed
25
Calls
$108K
Puts
$168K
Net Calls
-$60K
Net Calls Change
-$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
UBS Group
2
UBS Group
Switzerland
$5.22M
3
State Street
3
State Street
Massachusetts
$42M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M
5
Millennium Management
5
Millennium Management
New York
$2.85M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.54M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$20.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$851K – – –
HAI
77
Hennessy Advisors Inc
California
$834K +$21.7K +400 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$819K -$8.56K -158 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$759K -$137K -2,521 -15%
Two Sigma Investments
80
Two Sigma Investments
New York
$734K +$131K +2,426 +22%
ETC
81
Exchange Traded Concepts
Oklahoma
$696K +$17.6K +325 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$678K -$10.2K -188 -1%
Wells Fargo
83
Wells Fargo
California
$669K +$122K +2,256 +22%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$657K -$3.14K -58 -0.5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$644K +$51.2K +945 +9%
EI
86
Ethic Inc
New York
$635K -$5.26K -97 -0.8%
PAM
87
Panagora Asset Management
Massachusetts
$623K +$395K +7,283 +173%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$617K -$21.1K -389 -3%
SO
89
STRS Ohio
Ohio
$602K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$582K +$5.85K +108 +1%
EA
91
Ellsworth Advisors
Ohio
$573K +$59K +1,088 +11%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$553K -$29.2K -539 -5%
Boston Partners
93
Boston Partners
Massachusetts
$537K -$339K -6,247 -39%
MIM
94
MetLife Investment Management
New Jersey
$527K +$36.5K +674 +7%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$503K +$21.1K +389 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$500K -$27.3K -503 -5%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$497K -$2.98K -55 -0.6%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$492K +$17.2K +317 +4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$485K +$485K +8,947 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$478K +$85.8K +1,584 +22%
2 3
4
5 6