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Unitil
UTL

Overview Fund Activity

121 hedge funds and large institutions have $378M invested in Unitil in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
38
Closed
11
Calls
$567K
Puts
$422K
Net Calls
+$145K
Net Calls Change
+$145K

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$4.06M
2
Wells Fargo
2
Wells Fargo
California
$3.81M
3
BFA
3
BlackRock Fund Advisors
California
$20.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$41.1M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$3.28M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.83M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.6M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K
4
PI
4
Putnam Investments
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$453K -$1.5K -33 -0.3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$452K -$21.1K -465 -4%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$451K – – –
SGI
79
Summit Global Investments
Utah
$403K +$403K +8,898 New
Goldman Sachs
80
Goldman Sachs
New York
$388K -$54.2K -1,195 -12%
AIG
81
American International Group
New York
$362K -$997 -22 -0.3%
BA
82
BlackRock Advisors
Delaware
$352K -$6.66K -147 -2%
LNB
83
Ledyard National Bank
$331K – – –
UBS AM
84
UBS AM
Illinois
$325K -$1.05M -23,130 -76%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$309K – – –
Prudential Financial
86
Prudential Financial
New Jersey
$303K +$303K +6,687 New
BG
87
BlackRock Group
United Kingdom
$288K +$21.8K +483 +8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$282K +$219K +5,153 +345%
KWMG
89
King Wealth Management Group
Florida
$279K -$49.6K -1,094 -15%
GC
90
Guggenheim Capital
Illinois
$278K -$256K -5,648 -48%
SO
91
STRS Ohio
Ohio
$267K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$247K – – –
AIP
93
Ahrens Investment Partners
Louisiana
$227K +$227K +5,000 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$183K -$60.6K -1,341 -25%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$172K -$1.22K -27 -0.7%
Legal & General Group
96
Legal & General Group
United Kingdom
$155K +$73.8K +1,635 +91%
Canada Life
97
Canada Life
Manitoba, Canada
$110K – – –
AG
98
Advisor Group
Arizona
$78K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$78K +$4.24K +93 +6%
US Bancorp
100
US Bancorp
Minnesota
$76K +$14.2K +312 +23%
2 3
4
5 6