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Unitil
UTL

Overview Fund Activity

101 hedge funds and large institutions have $194M invested in Unitil in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M
2
IAM
2
Impax Asset Management
New Hampshire
$1.62M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$621K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
RFC
2
Russell Frank Company
Washington
$2.74M
3
Deutsche Bank
3
Deutsche Bank
Germany
$462K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.02M
5
BIT
5
BlackRock Institutional Trust
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$267K +$267K +8,763 New
AG
77
Aperio Group
California
$266K -$223K -7,631 Closed
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$254K +$7.42K +243 +3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$245K – – –
U
80
UBS
Switzerland
$230K -$2.8K -92 -1%
LNB
81
Ledyard National Bank
$222K – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$201K +$201K +6,594 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$67K – – –
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$61K -$2.64K -87 -4%
DADC
85
D.A. Davidson & Co
Montana
$59K +$59K +1,950 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$50K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$49K +$3.06K +100 +7%
LIA
88
LS Investment Advisors
Michigan
$38K – – –
ARMC
89
American Research & Management Company
Massachusetts
$30K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$29K +$29K +940 New
TRCT
91
Tower Research Capital (TRC)
New York
$24K -$11.3K -376 -32%
BlackRock
92
BlackRock
New York
$20K – – –
PCM
93
Prelude Capital Management
New York
$19K -$59K -1,894 -76%
US Bancorp
94
US Bancorp
Minnesota
$18K – – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$15K -$36.2K -1,179 -71%
TCOV
96
Trust Company of Vermont
Vermont
$10K – – –
WEC
97
Winslow Evans & Crocker
Massachusetts
$9K +$9K +300 New
VIA
98
Vantage Investment Advisors
Pennsylvania
$7K +$7K +227 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$5.43K +$5.43K +178 New
ASN
100
Advisory Services Network
Georgia
$5K +$5K +150 New
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4
5