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Unitil
UTL

Overview Fund Activity

126 hedge funds and large institutions have $330M invested in Unitil in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
31
Closed
8
Calls
$778K
Puts
$416K
Net Calls
+$362K
Net Calls Change
+$358K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$3.07M
2
LSV Asset Management
LSV Asset Management
Illinois
$12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.3M
5
FCM
Frontier Capital Management
Massachusetts
$32.6M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$6.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$67K
3
Morgan Stanley
Morgan Stanley
New York
$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.51M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$32.6M +$2.17M +50,990 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$2.54M +59,716 +9%
BIT
3
BlackRock Institutional Trust
California
$22.2M -$222K -5,232 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$285K +6,697 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.7M +$113K +2,653 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.3M +$2.35M +55,400 +17%
BFA
7
BlackRock Fund Advisors
California
$15.3M -$416K -9,790 -3%
IAM
8
Impax Asset Management
New Hampshire
$14.6M – – –
State Street
9
State Street
Massachusetts
$12.5M +$456K +10,727 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$12M +$2.91M +68,500 +32%
RFC
11
Russell Frank Company
Washington
$11.6M +$423K +9,947 +4%
Northern Trust
12
Northern Trust
Illinois
$6.91M +$186K +4,390 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.77M -$594K -13,980 -8%
KCM
14
Kennedy Capital Management
Missouri
$6.55M -$2.75M -64,744 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.87M +$262K +6,159 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.29M -$86.8K -2,043 -2%
PPA
17
Parametric Portfolio Associates
Washington
$4.93M +$467K +10,992 +10%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$4.62M -$666K -15,670 -13%
First Manhattan
19
First Manhattan
New York
$3.91M – – –
BFS
20
Bradley Foster & Sargent
Connecticut
$3.76M – – –
PI
21
Putnam Investments
Massachusetts
$3.07M +$3.07M +72,300 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M -$12.4K -289 -0.4%
NI
23
Numeric Investors
Massachusetts
$2.87M +$1.09M +25,584 +61%
TCIM
24
TIAA CREF Investment Management
New York
$2.76M +$608K +14,317 +28%
AI
25
Analytic Investors
California
$2.66M -$502K -11,811 -16%
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