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Unitil
UTL

Overview Fund Activity

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.88M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.8M
5
IAM
5
Impax Asset Management
New Hampshire
$15.6M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MCM
2
Matarin Capital Management
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$5.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.78M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$629K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$2.65M +$149K +3,500 +6%
PI
27
Putnam Investments
Massachusetts
$2.61M -$474K -11,100 -15%
HAI
28
Hennessy Advisors Inc
California
$2.54M -$81.8K -1,917 -3%
BIM
29
BlackRock Investment Management
Delaware
$2.53M +$205K +4,815 +9%
PAM
30
Panagora Asset Management
Massachusetts
$2.49M +$46.1K +1,080 +2%
Charles Schwab
31
Charles Schwab
California
$2.39M +$42K +984 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.28M -$500K -11,709 -18%
NI
33
Numeric Investors
Massachusetts
$2.23M -$651K -15,258 -23%
NFG
34
Next Financial Group
Texas
$1.93M +$98.7K +2,314 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.88M +$1.07M +25,170 +133%
Bank of America
36
Bank of America
North Carolina
$1.87M +$166K +3,887 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$1.78M -$732K -17,162 -29%
MAM
38
Martingale Asset Management
Massachusetts
$1.54M -$632K -14,814 -29%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.43M +$620K +14,521 +77%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.41M +$420K +9,837 +42%
UBS AM
41
UBS AM
Illinois
$1.31M -$462K -10,830 -26%
CS
42
Credit Suisse
Switzerland
$1.31M +$240K +5,623 +23%
Morgan Stanley
43
Morgan Stanley
New York
$1.25M -$412K -9,668 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$17.1K -400 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.18M -$332K -7,790 -22%
NFA
46
Nationwide Fund Advisors
Ohio
$1.16M -$102K -2,400 -8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.16M +$192K +4,490 +20%
TA
48
Teachers Advisors
New York
$1.06M -$394K -9,240 -27%
GC
49
Guggenheim Capital
Illinois
$958K -$392K -9,182 -29%
AAM
50
Advisors Asset Management
Colorado
$928K +$91.2K +2,139 +11%
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