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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.3M 1,168,940 -16,889 -1%
FCM
2
Frontier Capital Management
Massachusetts
$47.9M 884,069 +7,802 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M 864,700 +13,700 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.2M 798,381 +4,106 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.2M 576,057 +709 +0.1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$23.8M 440,258 -82,796 -16%
ACB
7
Aristotle Capital Boston
Massachusetts
$22.6M 417,326 +159,216 +62%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.2M 410,000 – –
State Street
9
State Street
Massachusetts
$18.7M 345,536 +11,173 +3%
Northern Trust
10
Northern Trust
Illinois
$15.7M 289,350 +1,278 +0.4%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$12.9M 237,731 -38,765 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M 214,319 +29,008 +16%
TCM
13
Tributary Capital Management
Nebraska
$10.7M 197,690 +21,363 +12%
FP
14
Foundry Partners
Minnesota
$9.3M 171,635 +9,900 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.62M 159,182 +4,830 +3%
AL
16
AJO LP
Pennsylvania
$6.78M 125,072 -4,878 -4%
Wells Fargo
17
Wells Fargo
California
$6.43M 118,633 +2,252 +2%
PPA
18
Parametric Portfolio Associates
Washington
$5.55M 102,360 -19,309 -16%
MAM
19
Martingale Asset Management
Massachusetts
$5.4M 99,715 +17,107 +21%
Charles Schwab
20
Charles Schwab
California
$5.18M 95,549 +11,945 +14%
SEI Investments
21
SEI Investments
Pennsylvania
$5.07M 93,662 +23,858 +34%
BFS
22
Bradley Foster & Sargent
Connecticut
$4.8M 88,534 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.72M 87,126 -12,053 -12%
First Manhattan
24
First Manhattan
New York
$4.58M 84,539 +250 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$4.52M 83,434 +7,382 +10%
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