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Unitil
UTL

Overview Fund Activity

122 hedge funds and large institutions have $321M invested in Unitil in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$1.76M
3
MAM
3
Martingale Asset Management
Massachusetts
$2.45M
4
BFA
4
BlackRock Fund Advisors
California
$15.3M
5
Bessemer Group
5
Bessemer Group
New Jersey
$939K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.5M
2
EA
2
Emerald Acquisition
Washington
$7.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$32.9M 841,783 +49,309 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M 786,827 -10,333 -1%
BIT
3
BlackRock Institutional Trust
California
$19.7M 505,573 -6,664 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M 460,717 +11,991 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M 416,000 +20,200 +5%
BFA
6
BlackRock Fund Advisors
California
$15.3M 391,917 +26,352 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$14.5M 371,205 -61,708 -14%
IAM
8
Impax Asset Management
New Hampshire
$14.3M 365,000 – –
State Street
9
State Street
Massachusetts
$11.2M 286,511 +2,857 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$10M 256,094 -29,433 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.81M 200,000 – –
EA
12
Emerald Acquisition
Washington
$7.54M 193,020 -40,477 -17%
Northern Trust
13
Northern Trust
Illinois
$6.62M 169,548 +5,952 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.11M 156,422 +2,053 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.05M 154,859 -5,235 -3%
KCM
16
Kennedy Capital Management
Missouri
$5.83M 149,145 +17,933 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.83M 149,134 +2,192 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.26M 134,684 +16,532 +14%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.66M 119,199 -13,543 -10%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.51M 115,410 +13,300 +13%
PPA
21
Parametric Portfolio Associates
Washington
$4.47M 114,371 -3,794 -3%
First Manhattan
22
First Manhattan
New York
$3.52M 90,204 -1,726 -2%
BFS
23
Bradley Foster & Sargent
Connecticut
$3.46M 88,534 – –
HAI
24
Hennessy Advisors Inc
California
$2.72M 69,698 +10,100 +17%
GF
25
Gabelli Funds
New York
$2.7M 69,000 +7,000 +11%
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