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Unitil
UTL

Overview Fund Activity

152 hedge funds and large institutions have $603M invested in Unitil in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
39
Closed
15
Calls
$599K
Puts
–
Net Calls
+$599K
Net Calls Change
+$599K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.1M
5
PI
5
Putnam Investments
Massachusetts
$4.03M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$7.52M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$21.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$270K
5
FCM
5
Frontier Capital Management
Massachusetts
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.6M 1,178,978 +10,038 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$53.3M 889,800 +25,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M 876,534 +78,153 +10%
FCM
4
Frontier Capital Management
Massachusetts
$49.7M 830,523 -53,546 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M 576,549 +492 +0.1%
ACB
6
Aristotle Capital Boston
Massachusetts
$27.2M 453,746 +36,420 +9%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$21.8M 364,129 -76,129 -17%
State Street
8
State Street
Massachusetts
$21.5M 358,797 +13,261 +4%
Northern Trust
9
Northern Trust
Illinois
$17.5M 292,623 +3,273 +1%
TCM
10
Tributary Capital Management
Nebraska
$13.3M 222,136 +24,446 +12%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$11.8M 197,456 +182,733 +1,241%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M 195,134 -19,185 -9%
FP
13
Foundry Partners
Minnesota
$10.2M 170,320 -1,315 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.44M 157,631 -1,551 -1%
Goldman Sachs
15
Goldman Sachs
New York
$9.1M 151,921 +68,487 +82%
Charles Schwab
16
Charles Schwab
California
$7.81M 130,408 +34,859 +36%
AL
17
AJO LP
Pennsylvania
$7.63M 127,325 +2,253 +2%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$7.52M 125,555 -112,176 -47%
Wells Fargo
19
Wells Fargo
California
$7.4M 123,546 +4,913 +4%
MAM
20
Martingale Asset Management
Massachusetts
$6.76M 112,919 +13,204 +13%
SEI Investments
21
SEI Investments
Pennsylvania
$6.03M 100,747 +7,085 +8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M 97,793 +88,015 +900%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.49M 91,608 +8,730 +11%
BFS
24
Bradley Foster & Sargent
Connecticut
$5.3M 88,534 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.23M 87,269 +143 +0.2%
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