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Unitil
UTL

Overview Fund Activity

115 hedge funds and large institutions have $269M invested in Unitil in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
31
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$12.4M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.47M
3
FCM
3
Frontier Capital Management
Massachusetts
$25.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$463K
3
Boston Partners
3
Boston Partners
Massachusetts
$1.05M
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$25.7M 716,876 +41,936 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M 664,731 +15,344 +2%
BIT
3
BlackRock Institutional Trust
California
$18.9M 528,111 +252 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M 438,871 +27,470 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.8M 412,962 +11,739 +3%
BFA
6
BlackRock Fund Advisors
California
$13.3M 369,807 +18,530 +5%
IAM
7
Impax Asset Management
New Hampshire
$12.4M 344,351 +90,255 +36%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.8M 329,200 +33,200 +11%
State Street
9
State Street
Massachusetts
$10.2M 284,129 +3,364 +1%
RFC
10
Russell Frank Company
Washington
$9.54M 263,141 +4,169 +2%
KCM
11
Kennedy Capital Management
Missouri
$7.86M 218,988 +23,456 +12%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.67M 213,727 +2,851 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.22M 173,266 +7,270 +4%
Northern Trust
14
Northern Trust
Illinois
$5.69M 158,508 +1,997 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.73M 131,886 -8,950 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.54M 126,555 +464 +0.4%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$4.47M 124,458 +67,733 +119%
PPA
18
Parametric Portfolio Associates
Washington
$3.77M 105,059 +2,671 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.66M 101,974 +838 +0.8%
First Manhattan
20
First Manhattan
New York
$3.3M 91,930 -1,500 -2%
BFS
21
Bradley Foster & Sargent
Connecticut
$3.18M 88,534 – –
AI
22
Analytic Investors
California
$2.67M 74,287 -6,117 -8%
HAI
23
Hennessy Advisors Inc
California
$2.3M 64,015 -14,856 -19%
Morgan Stanley
24
Morgan Stanley
New York
$2.14M 59,655 -18,430 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$2.08M 58,010 +8,387 +17%
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