UTL icon

Unitil
UTL

Overview Fund Activity

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.13M
3
NI
3
Numeric Investors
Massachusetts
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.81M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.22M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$19.6M 631,314 +33,216 +6%
BIT
2
BlackRock Institutional Trust
California
$17.4M 559,370 -24,214 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M 559,129 +117,279 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M 346,899 +14,596 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M 341,999 -7,749 -2%
BFA
6
BlackRock Fund Advisors
California
$10.3M 331,971 -20,928 -6%
State Street
7
State Street
Massachusetts
$8.3M 266,935 -1,533 -0.6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M 227,500 -35,070 -13%
KCM
9
Kennedy Capital Management
Missouri
$6.58M 211,544 -8,576 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.93M 190,796 +675 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.41M 174,013 +6,254 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.22M 167,900 +12,300 +8%
Northern Trust
13
Northern Trust
Illinois
$5.11M 164,195 -8,005 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.79M 122,000 +325 +0.3%
PAM
15
Panagora Asset Management
Massachusetts
$3.64M 116,958 -10,086 -8%
RFC
16
Russell Frank Company
Washington
$3.26M 104,927 +15,446 +17%
HAI
17
Hennessy Advisors Inc
California
$3.05M 98,168 +11,764 +14%
Morgan Stanley
18
Morgan Stanley
New York
$3M 96,388 +46,896 +95%
First Manhattan
19
First Manhattan
New York
$2.98M 95,770 -750 -0.8%
BFS
20
Bradley Foster & Sargent
Connecticut
$2.75M 88,534 – –
IAM
21
Impax Asset Management
New Hampshire
$2.49M 79,931 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.38M 76,696 +917 +1%
TCIM
23
TIAA CREF Investment Management
New York
$2.27M 73,147 -769 -1%
PPA
24
Parametric Portfolio Associates
Washington
$2.24M 71,892 +556 +0.8%
AI
25
Analytic Investors
California
$2.15M 69,201 -922 -1%
1
2 3 4 5