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Unitil
UTL

Overview Fund Activity

121 hedge funds and large institutions have $378M invested in Unitil in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
11
Calls
$567K
Puts
$422K
Net Calls
+$145K
Net Calls Change
+$145K

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$4.06M
2
Wells Fargo
2
Wells Fargo
California
$3.81M
3
BFA
3
BlackRock Fund Advisors
California
$20.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$41.1M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$3.28M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.83M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.6M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K
4
PI
4
Putnam Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$3.28M +$2.82M +62,253 +617%
GF
27
Gabelli Funds
New York
$3.13M – – –
HAI
28
Hennessy Advisors Inc
California
$3.07M -$90.7K -2,000 -3%
Morgan Stanley
29
Morgan Stanley
New York
$3.06M +$1.71M +37,746 +127%
NFG
30
Next Financial Group
Texas
$2.96M +$20.5K +452 +0.7%
KCM
31
Kennedy Capital Management
Missouri
$2.83M -$3.94M -86,832 -58%
Charles Schwab
32
Charles Schwab
California
$2.77M +$130K +2,859 +5%
BIM
33
BlackRock Investment Management
Delaware
$2.66M -$16.5K -364 -0.6%
Bank of America
34
Bank of America
North Carolina
$2.29M -$295K -6,506 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.29M -$165K -3,642 -7%
PAM
36
Panagora Asset Management
Massachusetts
$2.27M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$2.23M +$246K +5,435 +12%
NI
38
Numeric Investors
Massachusetts
$2.19M +$131K +2,900 +6%
TCIM
39
TIAA CREF Investment Management
New York
$2.01M -$349K -7,691 -15%
Bessemer Group
40
Bessemer Group
New Jersey
$1.52M +$425K +9,372 +39%
CS
41
Credit Suisse
Switzerland
$1.49M +$115K +2,541 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$36.3K -800 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.29M +$681K +15,022 +112%
TA
44
Teachers Advisors
New York
$1.29M +$84.3K +1,858 +7%
AG
45
Aperio Group
California
$1.27M +$33.9K +747 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.22M +$75.7K +1,670 +7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$983K +$938K +20,657 +2,066%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$973K +$120K +2,653 +14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$948K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$948K – – –
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