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Unitil
UTL

Overview Fund Activity

164 hedge funds and large institutions have $518M invested in Unitil in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
BlackRock
2
BlackRock
New York
$127M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.63M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
ACB
2
Aristotle Capital Boston
Massachusetts
$22.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$515K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.19M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 2,771,658 +137,337 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M 1,127,997 +7,496 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M 594,851 -29,100 -5%
State Street
4
State Street
Massachusetts
$26.5M 576,905 +29,838 +5%
ACB
5
Aristotle Capital Boston
Massachusetts
$22.9M 497,903 -147,707 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M 417,409 -8,199 -2%
BTW
7
Boston Trust Walden
Massachusetts
$15M 325,703 -4,536 -1%
FCM
8
Frontier Capital Management
Massachusetts
$13.3M 289,452 -5,797 -2%
Invesco
9
Invesco
Georgia
$12.6M 274,130 +23,521 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M 266,284 +8,551 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.2M 266,299 +20,239 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.8M 255,894 +84,609 +49%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$11.5M 250,000 +150,000 +150%
Northern Trust
14
Northern Trust
Illinois
$9.8M 213,048 -13,314 -6%
TCM
15
Tributary Capital Management
Nebraska
$8.63M 187,670 -12,193 -6%
Charles Schwab
16
Charles Schwab
California
$8.11M 176,401 +6,370 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$7.01M 152,462 +9,595 +7%
Ameriprise
18
Ameriprise
Minnesota
$6.07M 132,055 +49,453 +60%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.51M 119,795 -6,162 -5%
SEI Investments
20
SEI Investments
Pennsylvania
$4.05M 88,149 -13,209 -13%
PI
21
Putnam Investments
Massachusetts
$4.01M 87,134 +11,254 +15%
PAM
22
Panagora Asset Management
Massachusetts
$3.89M 84,610 +932 +1%
NIG
23
NFJ Investment Group
Texas
$3.83M 83,303 +12,044 +17%
Morgan Stanley
24
Morgan Stanley
New York
$3.79M 82,385 +6,874 +9%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.55M 77,193 -1,927 -2%
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