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Unitil
UTL

Overview Fund Activity

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.13M
3
NI
3
Numeric Investors
Massachusetts
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.81M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.22M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.13M 68,426 +68,426 New
NI
27
Numeric Investors
Massachusetts
$1.91M 61,435 +61,435 New
SBH
28
Segall Bryant & Hamill
Illinois
$1.81M 58,137 +46,331 +392%
MAM
29
Martingale Asset Management
Massachusetts
$1.77M 57,029 +3,106 +6%
GF
30
Gabelli Funds
New York
$1.73M 55,500 – –
Millennium Management
31
Millennium Management
New York
$1.61M 51,669 +15,512 +43%
FWSM
32
First Wilshire Securities Management
California
$1.59M 51,225 -1,050 -2%
NEIRG
33
New England Investment & Retirement Group
Massachusetts
$1.58M 50,826 +4,462 +10%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M 47,465 +254 +0.5%
BIM
35
BlackRock Investment Management
Delaware
$1.45M 46,757 +453 +1%
Charles Schwab
36
Charles Schwab
California
$1.4M 44,898 +876 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M 44,306 -1,191 -3%
NFG
38
Next Financial Group
Texas
$1.33M 42,835 +42,835 New
Boston Partners
39
Boston Partners
Massachusetts
$1.31M 42,100 – –
Ameriprise
40
Ameriprise
Minnesota
$1.22M 39,211 -46,270 -54%
Bank of America
41
Bank of America
North Carolina
$1.12M 36,010 -5,903 -14%
CS
42
Credit Suisse
Switzerland
$1.09M 35,160 -5,719 -14%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.06M 34,218 -8,941 -21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$973K 31,285 +500 +2%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$933K 29,994 – –
TC
46
TFS Capital
Pennsylvania
$870K 27,993 -1,428 -5%
Two Sigma Investments
47
Two Sigma Investments
New York
$850K 27,352 -503 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$797K 25,629 +246 +1%
KFS
49
KMS Financial Services
Washington
$742K 23,855 – –
NSIM
50
North Star Investment Management
Illinois
$729K 23,450 +2,625 +13%
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