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Unitil
UTL

Overview Fund Activity

180 hedge funds and large institutions have $615M invested in Unitil in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
69
Reduced
57
Closed
22
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$328K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.57M
3
Invesco
3
Invesco
Georgia
$6.46M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.27M
5
Wells Fargo
5
Wells Fargo
California
$1.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$889K
2
Millennium Management
2
Millennium Management
New York
$708K
3
GLA
3
Great Lakes Advisors
Illinois
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 2,980,019 +9,897 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M 1,251,845 +16,089 +1%
State Street
3
State Street
Massachusetts
$31.3M 616,331 +19,417 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M 504,659 +151,757 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M 477,151 -2,600 -0.5%
ACB
6
Aristotle Capital Boston
Massachusetts
$23.2M 457,688 +7,732 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M 439,423 -5,635 -1%
BTW
8
Boston Trust Walden
Massachusetts
$18.9M 372,453 +11,144 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 359,268 +6,168 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M 316,930 +8,434 +3%
FCM
11
Frontier Capital Management
Massachusetts
$14.5M 286,884 -4,714 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.6M 227,966 -5,020 -2%
Morgan Stanley
13
Morgan Stanley
New York
$11M 217,749 -18,471 -8%
Northern Trust
14
Northern Trust
Illinois
$10.6M 209,617 +4,837 +2%
Charles Schwab
15
Charles Schwab
California
$9.83M 193,927 +2,108 +1%
GLA
16
Great Lakes Advisors
Illinois
$7.38M 145,572 -35,954 -20%
Invesco
17
Invesco
Georgia
$6.46M 127,429 +51,555 +68%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.39M 126,099 +9,545 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$6.16M 121,413 -992 -0.8%
FP
20
Foundry Partners
Minnesota
$5.58M 110,085 -2,050 -2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$5.57M 109,900 +109,900 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.27M 103,999 +49,679 +91%
Ameriprise
23
Ameriprise
Minnesota
$5.13M 101,174 -2,211 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.78M 94,203 -4,629 -5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M 85,813 +14,812 +21%
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