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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 %
ZIM
51
Zacks Investment Management
Illinois
$669K 21,517 -8,543 -28%
TA
52
Teachers Advisors
New York
$652K 20,969 – –
NFA
53
Nationwide Fund Advisors
Ohio
$648K 20,834 -62 -0.3%
OC
54
Oppenheimer & Co
New York
$601K 19,350 – –
Invesco
55
Invesco
Georgia
$598K 19,232 +623 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$597K 19,200 +1,000 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$525K 16,900 -5,400 -24%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$525K 16,893 – –
AG
59
Aperio Group
California
$466K 14,989 -1,502 -9%
CT
60
Cambridge Trust
Massachusetts
$456K 14,676 – –
B
61
Baird
Wisconsin
$449K 14,447 – –
GC
62
Guggenheim Capital
Illinois
$441K 14,187 -674 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$426K 13,700 – –
Goldman Sachs
64
Goldman Sachs
New York
$423K 13,606 -11,495 -46%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$416K 13,396 +499 +4%
CIC
66
Cornercap Investment Counsel
Georgia
$406K 13,060 +13,060 New
AAM
67
Advisors Asset Management
Colorado
$398K 12,786 +336 +3%
Wells Fargo
68
Wells Fargo
California
$395K 12,701 +1,513 +14%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$392K 12,609 – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$390K 12,550 – –
GMIM
71
General Motors Investment Management
New York
$385K 12,382 +1,592 +15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$360K 11,588 – –
VKH
73
Virtu KCG Holdings
New York
$304K 9,791 +9,791 New
LSV Asset Management
74
LSV Asset Management
Illinois
$301K 9,700 +9,700 New
Prudential Financial
75
Prudential Financial
New Jersey
$294K 9,467 -18,371 -66%
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