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Unitil
UTL

Overview Fund Activity

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$9.96M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.88M
5
FCM
5
Frontier Capital Management
Massachusetts
$33.8M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MCM
2
Matarin Capital Management
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$5.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.78M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$629K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34M 797,160 +72,713 +10%
FCM
2
Frontier Capital Management
Massachusetts
$33.8M 792,474 +24,608 +3%
BIT
3
BlackRock Institutional Trust
California
$21.9M 512,237 -10,642 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 448,726 +3,158 +0.7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18.5M 432,913 +17,298 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.9M 395,800 +11,200 +3%
BFA
7
BlackRock Fund Advisors
California
$15.6M 365,565 +5,548 +2%
IAM
8
Impax Asset Management
New Hampshire
$15.6M 365,000 +20,649 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.2M 285,527 +3,300 +1%
State Street
10
State Street
Massachusetts
$12.1M 283,654 -11,202 -4%
EA
11
Emerald Acquisition
Washington
$9.96M 233,497 +233,497 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.53M 200,000 +200,000 New
Northern Trust
13
Northern Trust
Illinois
$6.98M 163,596 +698 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.83M 160,094 +808 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.59M 154,369 +758 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.27M 146,942 +8,897 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.66M 132,742 -1,547 -1%
KCM
18
Kennedy Capital Management
Missouri
$5.6M 131,212 -23,032 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.04M 118,152 -6,360 -5%
PPA
20
Parametric Portfolio Associates
Washington
$5.04M 118,165 +2,114 +2%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$4.36M 102,110 -6,678 -6%
First Manhattan
22
First Manhattan
New York
$3.92M 91,930 – –
BFS
23
Bradley Foster & Sargent
Connecticut
$3.78M 88,534 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M 73,212 +5,645 +8%
AI
25
Analytic Investors
California
$2.91M 68,144 +5,668 +9%
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