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Unitil
UTL

Overview Fund Activity

170 hedge funds and large institutions have $515M invested in Unitil in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
78
Closed
20
Calls
$248K
Puts
$76K
Net Calls
+$172K
Net Calls Change
-$127K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.6M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M
4
GLA
4
Great Lakes Advisors
Illinois
$7.64M
5
Invesco
5
Invesco
Georgia
$6.33M

Top Sellers

1
BlackRock
1
BlackRock
New York
$125M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.81M
3
Norges Bank
3
Norges Bank
Norway
$743K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 2,916,133 -63,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.1M 1,243,239 -8,606 -0.7%
State Street
3
State Street
Massachusetts
$26M 609,632 -6,699 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22M 515,447 +10,788 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M 476,251 -900 -0.2%
ACB
6
Aristotle Capital Boston
Massachusetts
$19.5M 457,509 -179 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.7M 436,812 -2,611 -0.6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M 404,481 +45,213 +13%
BTW
9
Boston Trust Walden
Massachusetts
$16.3M 381,378 +8,925 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M 327,208 +10,278 +3%
FCM
11
Frontier Capital Management
Massachusetts
$12.2M 286,458 -426 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.51M 222,581 -5,385 -2%
Northern Trust
13
Northern Trust
Illinois
$8.83M 206,712 -2,905 -1%
Charles Schwab
14
Charles Schwab
California
$8.69M 203,573 +9,646 +5%
Morgan Stanley
15
Morgan Stanley
New York
$7.81M 182,901 -34,848 -16%
GLA
16
Great Lakes Advisors
Illinois
$7.64M 178,906 +33,334 +23%
Invesco
17
Invesco
Georgia
$6.33M 148,193 +20,764 +16%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.37M 125,679 -420 -0.3%
FP
19
Foundry Partners
Minnesota
$4.83M 113,035 +2,950 +3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.79M 112,100 +2,200 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$4.76M 111,499 -9,914 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.74M 110,953 +6,954 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.6M 107,724 +54,150 +101%
Ameriprise
24
Ameriprise
Minnesota
$4.01M 93,825 -7,349 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.87M 90,608 -3,595 -4%
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