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Unitil
UTL

Overview Fund Activity

122 hedge funds and large institutions have $321M invested in Unitil in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$1.76M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.45M
4
BFA
4
BlackRock Fund Advisors
California
$15.3M
5
Bessemer Group
5
Bessemer Group
New Jersey
$939K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.5M
2
EA
2
Emerald Acquisition
Washington
$7.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$787K +$157K +4,011 +25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$735K +$184K +4,700 +33%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$711K – – –
QI
54
QS Investors
New York
$695K – – –
HIS
55
Horizon Investment Services
Indiana
$694K +$39.8K +1,019 +6%
AAM
56
Advisors Asset Management
Colorado
$693K -$157K -4,024 -18%
Boston Partners
57
Boston Partners
Massachusetts
$666K +$35.2K +900 +6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$654K -$650K -16,659 -50%
OC
59
Oppenheimer & Co
New York
$645K +$39.1K +1,000 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$629K -$50K -1,280 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$613K +$62.5K +1,600 +11%
Victory Capital Management
62
Victory Capital Management
Texas
$584K +$584K +14,941 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$576K – – –
UBS Group
64
UBS Group
Switzerland
$559K -$83.7K -2,142 -13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$542K – – –
Wells Fargo
66
Wells Fargo
California
$526K +$71.3K +1,830 +16%
Two Sigma Investments
67
Two Sigma Investments
New York
$522K +$522K +13,375 New
SAM
68
Symphony Asset Management
California
$512K +$79.5K +2,036 +18%
GCP
69
GSA Capital Partners
United Kingdom
$501K +$501K +12,830 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
GC
71
Guggenheim Capital
Illinois
$460K -$416K -10,670 -48%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$423K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$407K -$26.2K -672 -6%
Citadel Advisors
74
Citadel Advisors
Florida
$397K +$397K +10,170 New
ACB
75
Aristotle Capital Boston
Massachusetts
$394K +$394K +10,082 New
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3
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