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Unitil
UTL

Overview Fund Activity

105 hedge funds and large institutions have $215M invested in Unitil in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$18.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
IAM
3
Impax Asset Management
New Hampshire
$2.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
KWMG
2
King Wealth Management Group
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$6.69M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$19.7M 599,897 +2,709 +0.5%
FCM
2
Frontier Capital Management
Massachusetts
$18.8M 572,366 +58,178 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M 431,893 +31,197 +8%
BFA
4
BlackRock Fund Advisors
California
$12.7M 388,163 +4,047 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M 370,280 -11,852 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.87M 300,447 +3,253 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.76M 297,183 +2,340 +0.8%
State Street
8
State Street
Massachusetts
$8.99M 273,568 +9,691 +4%
KCM
9
Kennedy Capital Management
Missouri
$6.89M 209,859 -409 -0.2%
Northern Trust
10
Northern Trust
Illinois
$6.69M 203,646 -12,775 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.29M 191,414 -3,950 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.62M 171,170 +4,465 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.47M 136,000 +21,600 +19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.13M 125,639 +9,056 +8%
PAM
15
Panagora Asset Management
Massachusetts
$4.05M 123,342 +681 +0.6%
CPP
16
Crow Point Partners
Massachusetts
$3.28M 100,000 +100,000 New
First Manhattan
17
First Manhattan
New York
$3.17M 96,520 -200 -0.2%
BFS
18
Bradley Foster & Sargent
Connecticut
$2.91M 88,534 – –
IAM
19
Impax Asset Management
New Hampshire
$2.9M 88,435 +35,387 +67%
RFC
20
Russell Frank Company
Washington
$2.69M 81,898 -7,904 -9%
TCIM
21
TIAA CREF Investment Management
New York
$2.47M 75,107 -3,502 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.34M 71,389 -2,510 -3%
PPA
23
Parametric Portfolio Associates
Washington
$2.25M 68,439 +14,401 +27%
HAI
24
Hennessy Advisors Inc
California
$2.24M 68,140 +6,750 +11%
Ameriprise
25
Ameriprise
Minnesota
$2.07M 63,061 +510 +0.8%
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