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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 %
AG
51
Aperio Group
California
$911K -$97.3K -2,281 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$892K +$21.3K +500 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$883K +$179K +4,200 +25%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$777K -$17.1K -400 -2%
QI
55
QS Investors
New York
$759K +$721K +16,911 +1,915%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$742K -$218K -5,116 -23%
HIS
57
Horizon Investment Services
Indiana
$715K +$34.1K +799 +5%
UBS Group
58
UBS Group
Switzerland
$702K +$344K +8,070 +96%
Invesco
59
Invesco
Georgia
$689K -$410K -9,614 -37%
Boston Partners
60
Boston Partners
Massachusetts
$689K -$336K -7,880 -33%
OC
61
Oppenheimer & Co
New York
$661K -$42.6K -1,000 -6%
RJA
62
Raymond James & Associates
Florida
$659K +$90.3K +2,116 +16%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$629K -$684K -16,045 -52%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$602K -$175K -4,100 -23%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$602K -$119K -2,790 -17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$592K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$541K -$382K -8,965 -41%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$538K – – –
Wells Fargo
69
Wells Fargo
California
$498K -$403K -9,439 -45%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$474K -$171 -4 -0%
SAM
71
Symphony Asset Management
California
$473K -$313K -7,323 -40%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$462K – – –
Millennium Management
73
Millennium Management
New York
$452K +$132K +3,096 +41%
TC
74
TFS Capital
Pennsylvania
$354K +$354K +8,306 New
AIG
75
American International Group
New York
$341K -$20.2K -473 -6%
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3
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