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Unitil
UTL

Overview Fund Activity

201 hedge funds and large institutions have $639M invested in Unitil in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 7 closing their positions.

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
74
Reduced
63
Closed
7
Calls
$197K
Puts
$52K
Net Calls
+$145K
Net Calls Change
-$132K

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$1.77M
2
UBS AM
2
UBS AM
Illinois
$2.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.2M
5
WCM
5
Wedge Capital Management
North Carolina
$2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1.77M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32M
3
GLA
3
Great Lakes Advisors
Illinois
$4.98M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
5
Charles Schwab
5
Charles Schwab
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 2,901,036 +2,792 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M 1,272,742 +12,941 +1%
State Street
3
State Street
Massachusetts
$35.3M 682,076 +7,087 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32M 618,810 -25,772 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M 492,473 +2,891 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.1M 464,851 +4,100 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M 442,132 +5,790 +1%
ACB
8
Aristotle Capital Boston
Massachusetts
$22.8M 440,665 -10,231 -2%
BTW
9
Boston Trust Walden
Massachusetts
$20.9M 403,482 +4,224 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M 370,334 +18,047 +5%
FCM
11
Frontier Capital Management
Massachusetts
$14M 270,116 -1,793 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M 216,338 -1,650 -0.8%
Charles Schwab
13
Charles Schwab
California
$10.7M 206,679 -16,738 -7%
Morgan Stanley
14
Morgan Stanley
New York
$10.3M 199,001 +11,434 +6%
Northern Trust
15
Northern Trust
Illinois
$8.63M 166,695 -2,401 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.68M 148,252 +20,566 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.05M 136,014 +10,543 +8%
Invesco
18
Invesco
Georgia
$6.58M 127,057 -5,678 -4%
FP
19
Foundry Partners
Minnesota
$5.83M 112,605 -1,115 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$5.29M 102,110 -3,478 -3%
GLA
21
Great Lakes Advisors
Illinois
$4.98M 96,123 -21,524 -18%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.7M 90,803 +8,843 +11%
Franklin Resources
23
Franklin Resources
California
$4.36M 84,173 -4,090 -5%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$4.19M 80,907 -1,847 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.13M 79,733 -3,944 -5%
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