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Unitil
UTL

Overview Fund Activity

149 hedge funds and large institutions have $487M invested in Unitil in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$5.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40M
3
BlackRock
3
BlackRock
New York
$57.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.08M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.87M

Top Sellers

1
SHA
1
Shelter Harbor Advisors
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.7M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$7.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.64M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.9M 1,133,518 +43,921 +4%
FCM
2
Frontier Capital Management
Massachusetts
$42.6M 835,345 -20,909 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$40M 783,800 +67,375 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M 721,460 -27,820 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29M 567,709 +5,609 +1%
IAM
6
Impax Asset Management
New Hampshire
$25.6M 500,954 +1,405 +0.3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$20.9M 410,000 – –
State Street
8
State Street
Massachusetts
$17M 332,815 -2,105 -0.6%
ACB
9
Aristotle Capital Boston
Massachusetts
$10.9M 213,464 +13,514 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$9.77M 191,442 +27,138 +17%
Northern Trust
11
Northern Trust
Illinois
$9.7M 190,036 -2,881 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.63M 169,040 +12,369 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.18M 160,158 -5,566 -3%
FP
14
Foundry Partners
Minnesota
$7.78M 152,500 +13,105 +9%
PPA
15
Parametric Portfolio Associates
Washington
$7.46M 146,146 -8,135 -5%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$7.41M 145,106 -42,580 -23%
AL
17
AJO LP
Pennsylvania
$6.57M 128,782 +28,004 +28%
TCM
18
Tributary Capital Management
Nebraska
$5.97M 117,012 +117,012 New
Wells Fargo
19
Wells Fargo
California
$5.32M 104,297 +8,411 +9%
PAM
20
Panagora Asset Management
Massachusetts
$5.24M 102,618 +1,329 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.03M 98,492 +4,850 +5%
BFS
22
Bradley Foster & Sargent
Connecticut
$4.52M 88,534 – –
First Manhattan
23
First Manhattan
New York
$4.37M 85,544 -4,170 -5%
Charles Schwab
24
Charles Schwab
California
$4.17M 81,593 -4,675 -5%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.15M 81,394 +24,502 +43%
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