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Unitil
UTL

Overview Fund Activity

158 hedge funds and large institutions have $503M invested in Unitil in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
37
Closed
11
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.11M
3
BlackRock
3
BlackRock
New York
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.43M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.78M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.11M
4
Invesco
4
Invesco
Georgia
$10.7M
5
NIG
5
NFJ Investment Group
Texas
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$301K +$127K +2,968 +73%
OC
102
Oppenheimer & Co
New York
$296K – – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$288K +$22.9K +535 +9%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$262K +$262K +6,000 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$261K +$20.1K +469 +8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$254K +$15.2K +354 +6%
SWMP
108
Signature Wealth Management Partners
New Jersey
$251K – – –
MIM
109
MetLife Investment Management
New Jersey
$249K – – –
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$246K +$64.3K +1,500 +35%
DTL
111
Dynamic Technology Lab
Singapore
$216K +$216K +5,054 New
P
112
Pitcairn
Pennsylvania
$212K +$5.56K +130 +3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$210K -$22.4K -523 -10%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
US Bancorp
116
US Bancorp
Minnesota
$135K -$256 -6 -0.2%
MOACM
117
Mutual of America Capital Management
New York
$90K -$1.07K -25 -1%
QT
118
Quantbot Technologies
New York
$67K +$67K +1,578 New
BFEC
119
Benjamin F. Edwards & Company
Missouri
$63K – – –
HI
120
Harbour Investments
Wisconsin
$59K +$43 +1 +0.1%
HWMA
121
Heritage Wealth Management (Arizona)
Arizona
$56K +$9.38K +218 +20%
AIP
122
Ameritas Investment Partners
Nebraska
$53K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$50K +$50K +1,164 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$2.5K +58 +5%
ARMC
125
American Research & Management Company
Massachusetts
$43K – – –
3 4
5
6 7