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Unitil
UTL

Overview Fund Activity

125 hedge funds and large institutions have $378M invested in Unitil in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
42
Closed
5
Calls
$114K
Puts
$288K
Net Calls
-$174K
Net Calls Change
-$319K

Top Buyers

1
BlackRock
BlackRock
New York
$47.8M
2
JIR
James Investment Research
Ohio
$4.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.02M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$7.27M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$4.53M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.37M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$958K +$509K +11,304 +113%
AllianceBernstein
52
AllianceBernstein
Tennessee
$941K – – –
AAM
53
Advisors Asset Management
Colorado
$914K -$4.77K -106 -0.5%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$878K -$32.2K -716 -4%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$840K +$391K +8,698 +87%
QI
56
QS Investors
New York
$801K – – –
HIS
57
Horizon Investment Services
Indiana
$786K -$17.5K -388 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$757K +$34.9K +776 +5%
Victory Capital Management
59
Victory Capital Management
Texas
$752K +$122K +2,706 +19%
Millennium Management
60
Millennium Management
New York
$711K +$711K +15,786 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$707K +$45 +1 +0%
OC
62
Oppenheimer & Co
New York
$703K -$33.8K -750 -5%
NFA
63
Nationwide Fund Advisors
Ohio
$681K -$38.8K -861 -5%
UBS Group
64
UBS Group
Switzerland
$663K -$164K -3,646 -20%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$630K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$625K – – –
Boston Partners
67
Boston Partners
Massachusetts
$599K -$13.5K -300 -2%
SAM
68
Symphony Asset Management
California
$569K -$10.5K -234 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$57.3K +1,273 +12%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$531K -$54K -1,200 -9%
First Trust Advisors
71
First Trust Advisors
Illinois
$521K -$188K -4,188 -27%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$495K -$221K -4,900 -31%
GC
73
Globeflex Capital
California
$493K +$490K +10,879 +17,834%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$488K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$28.2K -625 -6%
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3
4 5