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Unitil
UTL

Overview Fund Activity

213 hedge funds and large institutions have $773M invested in Unitil in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
75
Closed
11
Calls
$793K
Puts
$176K
Net Calls
+$617K
Net Calls Change
+$472K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.83M
3
State Street
3
State Street
Massachusetts
$43.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M
2
AIC
2
Aurora Investment Counsel
Georgia
$435K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$547K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Charles Schwab
5
Charles Schwab
California
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 2,911,710 +10,674 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M 1,294,006 +21,264 +2%
State Street
3
State Street
Massachusetts
$43.8M 723,587 +41,511 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.4M 617,191 -1,619 -0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M 511,814 +19,341 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M 452,640 -12,211 -3%
ACB
7
Aristotle Capital Boston
Massachusetts
$27.4M 451,521 +10,856 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.5M 438,026 -4,106 -0.9%
BTW
9
Boston Trust Walden
Massachusetts
$23.8M 393,604 -9,878 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.1M 381,658 +11,324 +3%
FCM
11
Frontier Capital Management
Massachusetts
$16M 264,088 -6,028 -2%
ProShare Advisors
12
ProShare Advisors
Maryland
$15M 248,186 +240,776 +3,249%
Morgan Stanley
13
Morgan Stanley
New York
$13.3M 219,284 +20,283 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M 201,345 -14,993 -7%
Charles Schwab
15
Charles Schwab
California
$11.5M 189,331 -17,348 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.1M 167,268 +31,254 +23%
Northern Trust
17
Northern Trust
Illinois
$10.1M 166,448 -247 -0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.86M 129,720 -18,532 -13%
FP
19
Foundry Partners
Minnesota
$6.9M 113,925 +1,320 +1%
Invesco
20
Invesco
Georgia
$6.72M 110,945 -16,112 -13%
SEI Investments
21
SEI Investments
Pennsylvania
$6.38M 105,364 +3,254 +3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.83M 96,180 +96,180 New
GLA
23
Great Lakes Advisors
Illinois
$5.28M 87,145 -8,978 -9%
Goldman Sachs
24
Goldman Sachs
New York
$5.27M 86,949 +21,864 +34%
Franklin Resources
25
Franklin Resources
California
$5.17M 87,968 +3,795 +5%
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