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Unitil
UTL

Overview Fund Activity

125 hedge funds and large institutions have $378M invested in Unitil in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
42
Closed
5
Calls
$114K
Puts
$288K
Net Calls
-$174K
Net Calls Change
-$319K

Top Buyers

1
BlackRock
BlackRock
New York
$47.8M
2
JIR
James Investment Research
Ohio
$4.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.02M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$7.27M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$4.53M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.37M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M +$47.1M +1,046,242 +6,948%
FCM
2
Frontier Capital Management
Massachusetts
$42.1M +$1.34M +29,703 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M +$546K +12,119 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M +$1.29M +28,709 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M +$2M +44,400 +10%
IAM
6
Impax Asset Management
New Hampshire
$17.2M +$361K +8,023 +2%
State Street
7
State Street
Massachusetts
$15.4M +$60.6K +1,346 +0.4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.01M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.37M -$5.17M -114,719 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.9M +$428K +9,510 +6%
Northern Trust
11
Northern Trust
Illinois
$7.8M -$85.7K -1,903 -1%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$7.27M +$1.63M +36,115 +29%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.02M -$322K -7,144 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.7M +$270K +6,002 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.2M -$185K -4,112 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.02M +$2.13M +47,249 +55%
PPA
17
Parametric Portfolio Associates
Washington
$4.63M +$748K +16,605 +19%
JIR
18
James Investment Research
Ohio
$4.6M +$4.6M +102,100 New
LSV Asset Management
19
LSV Asset Management
Illinois
$4.53M -$6.78M -150,594 -60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.33M -$702K -15,590 -14%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$4.26M +$227K +5,049 +6%
BFS
22
Bradley Foster & Sargent
Connecticut
$3.99M – – –
First Manhattan
23
First Manhattan
New York
$3.88M -$37.8K -840 -1%
MAM
24
Martingale Asset Management
Massachusetts
$3.77M +$117K +2,600 +3%
Wells Fargo
25
Wells Fargo
California
$3.64M -$142K -3,159 -4%
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