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Unitil
UTL

Overview Fund Activity

206 hedge funds and large institutions have $694M invested in Unitil in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
74
Reduced
63
Closed
25
Calls
$108K
Puts
$168K
Net Calls
-$60K
Net Calls Change
-$677K

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
UBS Group
2
UBS Group
Switzerland
$5.22M
3
State Street
3
State Street
Massachusetts
$42M
4
WAM
4
Wernau Asset Management
Massachusetts
$2.67M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.54M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$20.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 3,036,684 +124,974 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M 1,283,145 -10,861 -0.8%
State Street
3
State Street
Massachusetts
$42M 774,390 +50,803 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M 593,192 -23,999 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M 560,944 +49,130 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.6M 435,840 -16,800 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.1M 426,985 -11,041 -3%
BTW
8
Boston Trust Walden
Massachusetts
$21M 387,445 -6,159 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$20.8M 384,394 -67,127 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M 382,883 +1,225 +0.3%
FCM
11
Frontier Capital Management
Massachusetts
$14.2M 262,033 -2,055 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$11.9M 220,376 +1,092 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M 203,475 +2,130 +1%
Northern Trust
14
Northern Trust
Illinois
$10.1M 186,079 +19,631 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.53M 175,805 +8,537 +5%
Charles Schwab
16
Charles Schwab
California
$9.33M 172,212 -17,119 -9%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.54M 139,116 -109,070 -44%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.04M 129,864 +144 +0.1%
Invesco
19
Invesco
Georgia
$6.36M 117,280 +6,335 +6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.2M 114,380 +18,200 +19%
SEI Investments
21
SEI Investments
Pennsylvania
$5.58M 102,910 -2,454 -2%
UBS Group
22
UBS Group
Switzerland
$5.22M 96,243 +75,997 +375%
FP
23
Foundry Partners
Minnesota
$5.08M 93,655 -20,270 -18%
Goldman Sachs
24
Goldman Sachs
New York
$4.6M 84,955 -1,994 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.57M 84,277 +2,885 +4%
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