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Unitil
UTL

Overview Fund Activity

187 hedge funds and large institutions have $641M invested in Unitil in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
66
Closed
13
Calls
$335K
Puts
$58K
Net Calls
+$277K
Net Calls Change
+$9K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$4.62M
2
AIC
2
Aurora Investment Counsel
Georgia
$2.35M
3
State Street
3
State Street
Massachusetts
$35.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.36M
5
Millennium Management
5
Millennium Management
New York
$988K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.82M
2
Northern Trust
2
Northern Trust
Illinois
$8.85M
3
BlackRock
3
BlackRock
New York
$152M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 2,898,244 -34,060 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M 1,259,801 -13,398 -1%
State Street
3
State Street
Massachusetts
$35.3M 674,989 +23,074 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.7M 644,582 -15,043 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M 489,582 +1,121 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.1M 460,751 -7,600 -2%
ACB
7
Aristotle Capital Boston
Massachusetts
$23.6M 450,896 -4,682 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M 436,342 +281 +0.1%
BTW
9
Boston Trust Walden
Massachusetts
$20.9M 399,258 -1,975 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.4M 352,287 +6,005 +2%
FCM
11
Frontier Capital Management
Massachusetts
$14.2M 271,909 -10,052 -4%
Charles Schwab
12
Charles Schwab
California
$11.7M 223,417 +10,355 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M 217,988 -3,966 -2%
Morgan Stanley
14
Morgan Stanley
New York
$9.82M 187,567 -206,985 -52%
Northern Trust
15
Northern Trust
Illinois
$8.85M 169,096 -38,700 -19%
Invesco
16
Invesco
Georgia
$6.95M 132,735 -3,057 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.68M 127,686 +1,450 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.57M 125,471 -778 -0.6%
GLA
19
Great Lakes Advisors
Illinois
$6.16M 117,647 -19,685 -14%
FP
20
Foundry Partners
Minnesota
$5.95M 113,720 -5,820 -5%
SEI Investments
21
SEI Investments
Pennsylvania
$5.53M 105,588 -5,992 -5%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.89M 93,500 – –
Franklin Resources
23
Franklin Resources
California
$4.62M 88,263 +79,704 +931%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.38M 83,677 -5,671 -6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.36M 83,353 +15,518 +23%
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