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Unitil
UTL

Overview Fund Activity

175 hedge funds and large institutions have $721M invested in Unitil in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
60
Reduced
54
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.37M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
NIG
2
NFJ Investment Group
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 3,009,607 +233,760 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M 1,174,180 +47,251 +4%
State Street
3
State Street
Massachusetts
$36.2M 617,022 +14,794 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.3M 583,351 +3,600 +0.6%
ACB
5
Aristotle Capital Boston
Massachusetts
$28.7M 488,431 +13,162 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.9M 424,603 +5,294 +1%
BTW
7
Boston Trust Walden
Massachusetts
$20M 340,757 +3,324 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 307,594 -568 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$17M 288,891 +12,060 +4%
FCM
10
Frontier Capital Management
Massachusetts
$16.6M 283,260 +3,226 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M 280,075 +3,988 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16M 272,590 +2,343 +0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.9M 237,166 +65,119 +38%
Northern Trust
14
Northern Trust
Illinois
$12.4M 210,341 +1,867 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$11.8M 200,467 +95,331 +91%
Charles Schwab
16
Charles Schwab
California
$11.1M 188,536 +6,145 +3%
Invesco
17
Invesco
Georgia
$10.5M 178,044 -39,927 -18%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.4M 176,950 +176,950 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.37M 159,507 +159,507 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.48M 144,352 +66,287 +85%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.43M 143,625 +89,452 +165%
Millennium Management
22
Millennium Management
New York
$8.34M 142,015 +109,588 +338%
Ameriprise
23
Ameriprise
Minnesota
$7.75M 131,930 -1,767 -1%
SEI Investments
24
SEI Investments
Pennsylvania
$7.44M 126,689 +38,540 +44%
FP
25
Foundry Partners
Minnesota
$6.51M 110,780 – –
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