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Unitil
UTL

Overview Fund Activity

118 hedge funds and large institutions have $232M invested in Unitil in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
48
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$6.72M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.36M
3
TC
3
TFS Capital
Pennsylvania
$1.51M
4
FCM
4
Frontier Capital Management
Massachusetts
$21.8M
5
MC
5
Menta Capital
California
$756K

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.03M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$21.8M 659,269 +27,579 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M 624,013 +14,953 +2%
BIT
3
BlackRock Institutional Trust
California
$17.9M 541,611 -20,763 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M 398,580 +18,007 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.6M 381,403 -19,628 -5%
BFA
6
BlackRock Fund Advisors
California
$11.7M 354,962 -28,244 -7%
State Street
7
State Street
Massachusetts
$9.77M 295,727 +11,257 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.48M 256,900 +9,400 +4%
IAM
9
Impax Asset Management
New Hampshire
$6.72M 203,426 +102,862 +102%
KCM
10
Kennedy Capital Management
Missouri
$6.52M 197,473 -24,067 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.03M 182,472 -6,323 -3%
RFC
12
Russell Frank Company
Washington
$5.72M 173,244 +3,550 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.16M 156,377 +7,253 +5%
Northern Trust
14
Northern Trust
Illinois
$5.03M 152,160 -5,752 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.36M 132,082 +76,682 +138%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.1M 124,294 -1,110 -0.9%
HAI
17
Hennessy Advisors Inc
California
$3.18M 96,371 +5,500 +6%
First Manhattan
18
First Manhattan
New York
$3.11M 94,155 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.99M 90,490 +11,214 +14%
BFS
20
Bradley Foster & Sargent
Connecticut
$2.92M 88,534 – –
PPA
21
Parametric Portfolio Associates
Washington
$2.87M 86,827 +7,971 +10%
CPIM
22
Columbia Partners Investment Management
Virginia
$2.71M 81,922 -42,009 -34%
AI
23
Analytic Investors
California
$2.61M 79,145 -500 -0.6%
Millennium Management
24
Millennium Management
New York
$2.15M 65,175 +14,152 +28%
PAM
25
Panagora Asset Management
Massachusetts
$2.03M 61,424 -42,432 -41%
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