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Unitil
UTL

Overview Fund Activity

97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.08M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.67M
3
FCM
3
Frontier Capital Management
Massachusetts
$14.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.35M
5
BFA
5
BlackRock Fund Advisors
California
$11.6M

Top Sellers

1
CCB
1
Cutter & Co Brokerage
Missouri
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$939K
4
KCM
4
Kennedy Capital Management
Missouri
$6.56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$234K +$73.1K +2,500 +45%
U
77
UBS
Switzerland
$224K -$85K -2,900 -28%
AG
78
Aperio Group
California
$223K +$223K +7,631 New
LNB
79
Ledyard National Bank
$214K +$8.8K +300 +4%
TC
80
TFS Capital
Pennsylvania
$209K -$275K -9,379 -57%
Barclays
81
Barclays
United Kingdom
$208K +$9.56K +330 +5%
Citigroup
82
Citigroup
New York
$189K -$130K -4,445 -41%
PCM
83
Prelude Capital Management
New York
$73K +$73K +2,504 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$65K +$65K +2,205 New
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$61K +$8.55K +294 +16%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$49K +$22.8K +776 +87%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$48K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$44K – – –
LIA
89
LS Investment Advisors
Michigan
$37K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$34K +$21.4K +741 +170%
VCM
91
Vigilant Capital Management
Maine
$29K – – –
ARMC
92
American Research & Management Company
Massachusetts
$29K – – –
BlackRock
93
BlackRock
New York
$19K -$13.7K -466 -42%
US Bancorp
94
US Bancorp
Minnesota
$18K – – –
TCOV
95
Trust Company of Vermont
Vermont
$9K – – –
BPBT
96
Boston Private Bank & Trust
Massachusetts
$1K +$1K +25 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346 -$4 -142 -1%
CCB
98
Cutter & Co Brokerage
Missouri
– -$2.41M -83,498 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$316K -10,954 Closed
ARTA
100
A.R.T. Advisors
New York
– -$280K -9,712 Closed
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4
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