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Unitil
UTL

Overview Fund Activity

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.88M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.8M
5
IAM
5
Impax Asset Management
New Hampshire
$15.6M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MCM
2
Matarin Capital Management
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$5.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.78M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$629K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$64K – – –
US Bancorp
102
US Bancorp
Minnesota
$55K -$10.8K -255 -16%
LIA
103
LS Investment Advisors
Michigan
$54K – – –
ARMC
104
American Research & Management Company
Massachusetts
$43K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$43K +$37.9K +897 +748%
CG
106
Cutler Group
California
$43K +$43K +1,022 New
Bessemer Group
107
Bessemer Group
New Jersey
$40K – – –
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$30K +$30K +700 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$26K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$23.9K +$23K +538 +2,562%
TCOV
111
Trust Company of Vermont
Vermont
$22K – – –
EWM
112
Evercore Wealth Management
New York
$21K – – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$11K +$88 +2 +0.8%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TWI
115
Thomas White International
Illinois
$9K -$20.2K -460 -69%
ASN
116
Advisory Services Network
Georgia
$6K – – –
GC
117
Globeflex Capital
California
$3K – – –
PMFA
118
Plante Moran Financial Advisors
Michigan
$3K +$500 +10 +20%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AG
120
Advisor Group
Arizona
$1K +$1K +30 New
ZIM
121
Zacks Investment Management
Illinois
– -$1.28M -30,118 Closed
MCM
122
Matarin Capital Management
New York
– -$1.01M -23,724 Closed
VKH
123
Virtu KCG Holdings
New York
– -$239K -5,624 Closed
PP
124
PDT Partners
New York
– -$208K -4,894 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
– -$178K -4,200 Closed
2 3 4
5
6