UTL icon

Unitil
UTL

Overview Fund Activity

139 hedge funds and large institutions have $467M invested in Unitil in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M
4
BlackRock
4
BlackRock
New York
$55.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.38M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$397K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.4M 1,252,324 +36,870 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M 948,469 +948,469 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.6M 916,576 +7,452 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.4M 753,951 -99,200 -12%
FCM
5
Frontier Capital Management
Massachusetts
$32.2M 728,342 -15,661 -2%
ACB
6
Aristotle Capital Boston
Massachusetts
$29.7M 670,661 +28,926 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.8M 493,250 -20,665 -4%
State Street
8
State Street
Massachusetts
$15.7M 353,563 -12,677 -3%
BTW
9
Boston Trust Walden
Massachusetts
$15.1M 341,333 +845 +0.2%
Northern Trust
10
Northern Trust
Illinois
$12.2M 276,405 -9,810 -3%
TCM
11
Tributary Capital Management
Nebraska
$11.8M 267,511 -14,646 -5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 253,648 +65,259 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M 227,492 +3,906 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.38M 166,638 +31,175 +23%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.32M 165,261 +23,285 +16%
Charles Schwab
16
Charles Schwab
California
$6.37M 143,876 +5,023 +4%
Millennium Management
17
Millennium Management
New York
$5.14M 116,046 +97,391 +522%
SEI Investments
18
SEI Investments
Pennsylvania
$5.09M 114,913 +11,454 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.7M 106,198 -9,026 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.61M 108,514 -2,939 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.5M 70,608 +164 +0.2%
FP
22
Foundry Partners
Minnesota
$4.34M 97,995 -28,102 -22%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.22M 95,351 -7,547 -7%
BFS
24
Bradley Foster & Sargent
Connecticut
$3.97M 89,734 +400 +0.4%
PPA
25
Parametric Portfolio Associates
Washington
$3.62M 81,677 -7,262 -8%
1
2 3 4 5