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Unitil
UTL

Overview Fund Activity

126 hedge funds and large institutions have $330M invested in Unitil in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
31
Closed
8
Calls
$778K
Puts
$416K
Net Calls
+$362K
Net Calls Change
+$358K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$3.07M
2
LSV Asset Management
LSV Asset Management
Illinois
$12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.3M
5
FCM
Frontier Capital Management
Massachusetts
$32.6M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$6.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$67K
3
Morgan Stanley
Morgan Stanley
New York
$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.51M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$956K +$83.9K +1,975 +10%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$920K +$3.19K +75 +0.3%
Citigroup
53
Citigroup
New York
$913K +$724K +17,036 +383%
Wells Fargo
54
Wells Fargo
California
$897K +$29.2K +686 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$835K +$164K +4,000 +24%
AAM
56
Advisors Asset Management
Colorado
$834K +$188K +4,425 +29%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$803K +$137K +3,219 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$801K +$801K +18,860 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$790K – – –
SAM
60
Symphony Asset Management
California
$782K -$12.7K -299 -2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$774K -$29.8K -700 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$718K +$29.8K +700 +4%
OC
63
Oppenheimer & Co
New York
$702K +$28.3K +667 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$701K +$293K +6,900 +72%
HIS
65
Horizon Investment Services
Indiana
$678K +$40.5K +953 +6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$669K +$51.4K +1,211 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$590K -$50.1K -1,180 -8%
RJA
68
Raymond James & Associates
Florida
$566K -$2.97K -70 -0.5%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$472K +$23.7K +557 +5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$7.09K +167 +2%
AIG
72
American International Group
New York
$360K – – –
UBS Group
73
UBS Group
Switzerland
$356K +$14.8K +349 +4%
KWMG
74
King Wealth Management Group
Florida
$351K +$29.7K +700 +9%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$341K +$42.4K +999 +14%
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3
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