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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$391K +$87.1K +2,229 +29%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$388K -$107K -2,740 -22%
Goldman Sachs
78
Goldman Sachs
New York
$381K +$161K +4,123 +73%
Barclays
79
Barclays
United Kingdom
$376K +$192K +4,927 +104%
Citigroup
80
Citigroup
New York
$325K +$96.6K +2,477 +42%
AIG
81
American International Group
New York
$313K +$469 +12 +0.2%
BA
82
BlackRock Advisors
Delaware
$309K +$30K +769 +11%
First Trust Advisors
83
First Trust Advisors
Illinois
$300K +$30.6K +784 +11%
MFIMFI
84
Mesirow Financial Investment Management - Fixed Income
Illinois
$289K +$87.5K +2,236 +43%
LNB
85
Ledyard National Bank
$285K – – –
KWMG
86
King Wealth Management Group
Florida
$283K -$2.85K -73 -1%
SIM
87
Spark Investment Management
New York
$269K – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$240K -$19.6K -500 -8%
BG
89
BlackRock Group
United Kingdom
$230K -$50.6K -1,296 -18%
SO
90
STRS Ohio
Ohio
$230K +$113K +2,900 +97%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$212K – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$210K +$20.9K +536 +11%
BlackRock
93
BlackRock
New York
$184K +$3.82K +98 +2%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$149K +$13.2K +338 +10%
Canada Life
95
Canada Life
Manitoba, Canada
$94K – – –
IGIM
96
I.G. Investment Management
Manitoba, Canada
$89K +$89K +2,279 New
Legal & General Group
97
Legal & General Group
United Kingdom
$70K – – –
AG
98
Advisor Group
Arizona
$67K +$65.8K +1,699 +5,663%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$63K +$1.4K +36 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$62K -$2.81K -72 -4%
2 3
4
5 6