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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$58K – – –
US Bancorp
102
US Bancorp
Minnesota
$53K +$2.49K +64 +5%
LIA
103
LS Investment Advisors
Michigan
$49K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$39K -$205K -5,265 -84%
ARMC
105
American Research & Management Company
Massachusetts
$39K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$38.3K +$16.4K +421 +75%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$29K +$5.54K +143 +24%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$27K – – –
EWM
109
Evercore Wealth Management
New York
$20K – – –
TCOV
110
Trust Company of Vermont
Vermont
$20K – – –
CG
111
Cutler Group
California
$15K -$22.8K -616 -60%
VIA
112
Vantage Investment Advisors
Pennsylvania
$10K +$79 +2 +0.8%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
TWI
114
Thomas White International
Illinois
$8K – – –
ASN
115
Advisory Services Network
Georgia
$6K – – –
TCIM
116
TIAA CREF Investment Management
New York
$2.03K -$50 -1,281 -2%
PMFA
117
Plante Moran Financial Advisors
Michigan
$2K – – –
GC
118
Globeflex Capital
California
$2K – – –
WTB
119
Washington Trust Bank
Washington
$1K +$1K +30 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266 – – –
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
– -$1.16M -27,145 Closed
RJA
122
Raymond James & Associates
Florida
– -$659K -15,446 Closed
TC
123
TFS Capital
Pennsylvania
– -$354K -8,306 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– -$208K -4,893 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– -$79K -1,860 Closed
2 3 4
5
6