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Unitil
UTL

Overview Fund Activity

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.13M
3
NI
3
Numeric Investors
Massachusetts
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.81M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.22M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$285K 9,178 +94 +1%
BA
77
BlackRock Advisors
Delaware
$275K 8,852 -95 -1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$272K 8,734 +1,136 +15%
First Trust Advisors
79
First Trust Advisors
Illinois
$228K 7,334 -267 -4%
LNB
80
Ledyard National Bank
$227K 7,300 – –
UBS AM
81
UBS AM
Illinois
$227K 7,299 – –
P
82
Pitcairn
Pennsylvania
$222K 7,137 – –
FQ
83
First Quadrant
California
$208K 6,700 -200 -3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$205K 6,594 – –
U
85
UBS
Switzerland
$192K 6,171 -1,667 -21%
AllianceBernstein
86
AllianceBernstein
Tennessee
$187K 6,000 -2,300 -28%
CAM
87
ClariVest Asset Management
California
$170K 5,465 -4,033 -42%
Citigroup
88
Citigroup
New York
$127K 4,079 +1,690 +71%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$101K 3,255 -5 -0.2%
BG
90
BlackRock Group
United Kingdom
$98K 3,141 – –
CCMH
91
Cornerstone Capital Management Holdings
New York
$93K 3,000 +3,000 New
SO
92
STRS Ohio
Ohio
$81K 2,600 +2,600 New
Legal & General Group
93
Legal & General Group
United Kingdom
$61K 1,929 +1,929 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$56K 1,800 -350 -16%
STC
95
SEI Trust Company
Pennsylvania
$53K 1,703 +1,703 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$45K 1,463 – –
LIA
97
LS Investment Advisors
Michigan
$39K 1,260 – –
ARMC
98
American Research & Management Company
Massachusetts
$31K 1,000 – –
Bessemer Group
99
Bessemer Group
New Jersey
$29K 940 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$28.3K 911 +911 New
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