HoldingsChannel.com
| Filer | 6/30/2015 Share Count | 9/30/2015 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing UIL Share Count | ||||
| Robecosam AG | 9,700 | 99,000 | +89,300 | +920.62% |
| 16,960 | 161,075 | +144,115 | +849.73% | |
| 12,714 | 59,983 | +47,269 | +371.79% | |
| Zurcher Kantonalbank Zurich Cantonalbank | 197 | 782 | +585 | +296.95% |
| Adage Capital Partners GP L.L.C. | 200,000 | 700,000 | +500,000 | +250.00% |
| Teacher Retirement System of Texas | 2,192 | 6,954 | +4,762 | +217.24% |
| Mackenzie Financial Corp | 5,310 | 15,255 | +9,945 | +187.29% |
| 180 | 476 | +296 | +164.44% | |
| Icon Advisers Inc. Co. | 15,500 | 29,300 | +13,800 | +89.03% |
| GAM Holding AG | 20,000 | 31,000 | +11,000 | +55.00% |
| Citigroup Inc. | 28,101 | 41,389 | +13,288 | +47.29% |
| Telemetry Investments L.L.C. | 14,257 | 20,500 | +6,243 | +43.79% |
| SG Americas Securities LLC | 4,741 | 6,658 | +1,917 | +40.43% |
| UBS Asset Management Americas Inc. | 39,505 | 53,511 | +14,006 | +35.45% |
| Municipal Employees Retirement System of Michigan | 10,780 | 14,400 | +3,620 | +33.58% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 27,557 | 35,989 | +8,432 | +30.60% |
| Baird Financial Group Inc. | 117,508 | 150,380 | +32,872 | +27.97% |
| Creative Planning | 12,278 | 15,445 | +3,167 | +25.79% |
| Victory Capital Management Inc. | 3,389 | 4,143 | +754 | +22.25% |
| Kennedy Capital Management Inc. | 294,678 | 342,180 | +47,502 | +16.12% |
| Swiss National Bank | 65,100 | 74,600 | +9,500 | +14.59% |
| Wellington Management Group LLP | 1,250,998 | 1,432,950 | +181,952 | +14.54% |
| Cramer Rosenthal Mcglynn LLC | 1,031,924 | 1,181,496 | +149,572 | +14.49% |
| Deutsche Bank AG | 2,618,364 | 2,993,756 | +375,392 | +14.34% |
| Wells Fargo & Company MN | 44,716 | 51,066 | +6,350 | +14.20% |
| US Bancorp DE | 370 | 422 | +52 | +14.05% |
| Parametric Portfolio Associates LLC | 100,303 | 113,737 | +13,434 | +13.39% |
| Bank of New York Mellon Corp | 837,043 | 927,097 | +90,054 | +10.76% |
| Pinebridge Investments L.P. | 6,555 | 7,239 | +684 | +10.43% |
| Goldman Sachs Group Inc. | 90,988 | 98,016 | +7,028 | +7.72% |
| BlackRock Inc. | 34,068 | 36,396 | +2,328 | +6.83% |
| Thrivent Financial for Lutherans | 22,216 | 23,716 | +1,500 | +6.75% |
| 17,088 | 18,223 | +1,135 | +6.64% | |
| Mason Street Advisors LLC | 7,863 | 8,339 | +476 | +6.05% |
| Geode Capital Management LLC | 335,860 | 354,437 | +18,577 | +5.53% |
| Janney Montgomery Scott LLC | 4,718 | 4,968 | +250 | +5.30% |
| Greenlight Capital Inc. | 4,991,123 | 5,250,000 | +258,877 | +5.19% |
| Credit Suisse AG | 56,155 | 59,059 | +2,904 | +5.17% |
| Mitsubishi UFJ Trust & Banking Corp | 5,504 | 5,772 | +268 | +4.87% |
| Rhumbline Advisers | 91,034 | 94,769 | +3,735 | +4.10% |
| 23,658 | 24,361 | +703 | +2.97% | |
| Silvercrest Asset Management Group LLC | 934,004 | 961,347 | +27,343 | +2.93% |
| Principal Financial Group Inc. | 357,978 | 368,173 | +10,195 | +2.85% |
| Charles Schwab Investment Management Inc. | 232,839 | 238,792 | +5,953 | +2.56% |
| 55,055 | 56,408 | +1,353 | +2.46% | |
| Fifth Third Bancorp | 2,253 | 2,306 | +53 | +2.35% |
| JPMorgan Chase & Co. | 150,766 | 153,138 | +2,372 | +1.57% |
| Nuveen Asset Management LLC | 32,011 | 32,469 | +458 | +1.43% |
| Hsbc Holdings PLC | 50,918 | 51,556 | +638 | +1.25% |
| UBS Group AG | 24,197 | 24,479 | +282 | +1.17% |
| Amalgamated Bank | 5,843 | 5,907 | +64 | +1.10% |
| 3,336,704 | 3,363,994 | +27,290 | +0.82% | |
| Vanguard Group Inc. | 4,211,551 | 4,240,387 | +28,836 | +0.68% |
| American International Group Inc. | 42,155 | 42,357 | +202 | +0.48% |
| Prudential Financial Inc. | 129,801 | 130,401 | +600 | +0.46% |
| 237,841 | 238,518 | +677 | +0.28% | |
| The PNC Financial Services Group Inc. | 5,576 | 5,590 | +14 | +0.25% |
| The Manufacturers Life Insurance Company | 655,801 | 656,597 | +796 | +0.12% |
| 13F Filers Reporting New Positions In UIL | ||||
| Blue Fin Capital Inc. | 0 | 3,990 | +3,990 | +100% |
| Windsor Capital Management LLC | 0 | 695 | +695 | +100% |
| Signaturefd LLC | 0 | 420 | +420 | +100% |
| 0 | 21,060 | +21,060 | +100% | |
| 0 | 26,319 | +26,319 | +100% | |
| Sonora Investment Management LLC | 0 | 430 | +430 | +100% |
| Exencial Wealth Advisors LLC | 0 | 12,172 | +12,172 | +100% |
| 0 | 8,000 | +8,000 | +100% | |
| Neuberger Berman Group LLC | 0 | 12,330 | +12,330 | +100% |
| 0 | 4,130 | +4,130 | +100% | |
| 0 | 18,858 | +18,858 | +100% | |
| Woodmont Investment Counsel LLC | 0 | 100 | +100 | +100% |
| HighTower Advisors LLC | 0 | 16,812 | +16,812 | +100% |
| Howard Hughes Medical Institute | 0 | 26,766 | +26,766 | +100% |
| 0 | 320 | +320 | +100% | |
| 0 | 1,000 | +1,000 | +100% | |
| Arizona State Retirement System | 0 | 27,169 | +27,169 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Washington Trust Bank | 800 | 800 | UNCH | 0.00% |
| Tompkins Financial Corp | 333 | 333 | UNCH | 0.00% |
| 50 | 50 | UNCH | 0.00% | |
| First Manhattan Co. | 53,296 | 53,296 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 475 | 475 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 22,766 | 22,766 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 139 | 139 | UNCH | 0.00% |
| Smithfield Trust Co. | 3,500 | 3,500 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 4,478 | 4,478 | UNCH | 0.00% |
| CENTRAL TRUST Co | 600 | 600 | UNCH | 0.00% |
| Glassman Wealth Services | 347 | 347 | UNCH | 0.00% |
| Essex Financial Services Inc. | 10,205 | 10,205 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 44,909 | 44,909 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 22,600 | 22,600 | UNCH | 0.00% |
| North Star Investment Management Corp. | 666 | 666 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 12,195 | 12,195 | UNCH | 0.00% |
| LS Investment Advisors LLC | 1,822 | 1,822 | UNCH | 0.00% |
| Klingenstein Fields & Co. LP | 4,999 | 4,999 | UNCH | 0.00% |
| Riggs Asset Managment Co. Inc. | 1,166 | 1,166 | UNCH | 0.00% |
| OLD Republic International Corporation | 274,900 | 274,900 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 101 | 101 | UNCH | 0.00% |
| South Dakota Investment Council | 11,300 | 11,300 | UNCH | 0.00% |
| CIBC Asset Management Inc | 6,424 | 6,424 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,369 | 4,369 | UNCH | 0.00% |
| Hoertkorn Richard Charles | 250 | 250 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 5,887 | 5,887 | UNCH | 0.00% |
| Karp Capital Management Corp | 55 | 55 | UNCH | 0.00% |
| Shelton Capital Management | 4,504 | 4,504 | UNCH | 0.00% |
| First Eagle Investment Management LLC | 15,998 | 15,998 | UNCH | 0.00% |
| FMR LLC | 2,750,000 | 2,750,000 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 42,377 | 42,377 | UNCH | 0.00% |
| Bessemer Group Inc. | 1,750 | 1,750 | UNCH | 0.00% |
| Clearbridge Investments LLC | 3,333 | 3,333 | UNCH | 0.00% |
| D.A. Davidson & CO. | 728 | 728 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 934,881 | 934,881 | UNCH | 0.00% |
| QS Investors LLC | 41,120 | 41,120 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 25,499 | 25,499 | UNCH | 0.00% |
| Balentine LLC | 220 | 220 | UNCH | 0.00% |
| 13F Filers Decreasing UIL Share Count | ||||
| Luminus Management LLC | 312,969 | 27,145 | -285,824 | -91.33% |
| 46,932 | 5,629 | -41,303 | -88.01% | |
| Strs Ohio | 31,100 | 7,400 | -23,700 | -76.21% |
| Martingale Asset Management L P | 66,527 | 21,111 | -45,416 | -68.27% |
| New York State Common Retirement Fund | 137,558 | 51,700 | -85,858 | -62.42% |
| Asset Management One Co. Ltd. | 10,300 | 4,100 | -6,200 | -60.19% |
| People s United Financial Inc. | 8,836 | 3,666 | -5,170 | -58.51% |
| Boston Partners | 190,690 | 82,030 | -108,660 | -56.98% |
| Loomis Sayles & Co. L P | 315,476 | 139,737 | -175,739 | -55.71% |
| Comerica Bank | 188,590 | 93,796 | -94,794 | -50.26% |
| Franklin Resources Inc. | 79,205 | 40,491 | -38,714 | -48.88% |
| Advisors Asset Management Inc. | 572,537 | 301,880 | -270,657 | -47.27% |
| Invesco Ltd. | 114,337 | 61,836 | -52,501 | -45.92% |
| State of New Jersey Common Pension Fund D | 50,000 | 30,000 | -20,000 | -40.00% |
| 51,206 | 30,869 | -20,337 | -39.72% | |
| BNP Paribas Arbitrage SA | 75,065 | 46,980 | -28,085 | -37.41% |
| WESPAC Advisors LLC | 15,411 | 10,064 | -5,347 | -34.70% |
| Bank of America Corp DE | 167,546 | 110,246 | -57,300 | -34.20% |
| Public Sector Pension Investment Board | 87,947 | 62,347 | -25,600 | -29.11% |
| Guggenheim Capital LLC | 63,234 | 46,376 | -16,858 | -26.66% |
| Barclays PLC | 286,371 | 217,940 | -68,431 | -23.90% |
| Levin Capital Strategies L.P. | 11,851 | 9,142 | -2,709 | -22.86% |
| Profund Advisors LLC | 12,438 | 9,628 | -2,810 | -22.59% |
| Macquarie Group Ltd. | 16,000 | 12,400 | -3,600 | -22.50% |
| Hennessy Advisors Inc. | 276,368 | 218,368 | -58,000 | -20.99% |
| ProShare Advisors LLC | 13,711 | 11,251 | -2,460 | -17.94% |
| State of Wisconsin Investment Board | 36,000 | 30,000 | -6,000 | -16.67% |
| M&T Bank Corp | 9,898 | 8,262 | -1,636 | -16.53% |
| Morgan Stanley | 260,089 | 223,644 | -36,445 | -14.01% |
| AQR Capital Management LLC | 37,000 | 32,128 | -4,872 | -13.17% |
| Stifel Financial Corp | 6,057 | 5,357 | -700 | -11.56% |
| Voya Investment Management LLC | 35,203 | 31,422 | -3,781 | -10.74% |
| 8,075 | 7,219 | -856 | -10.60% | |
| AMP Capital Investors Ltd | 28,200 | 25,300 | -2,900 | -10.28% |
| Royal Bank of Canada | 11,959 | 10,878 | -1,081 | -9.04% |
| Aperio Group LLC | 22,470 | 20,498 | -1,972 | -8.78% |
| 27,447 | 25,063 | -2,384 | -8.69% | |
| Farallon Capital Management LLC | 1,035,050 | 945,333 | -89,717 | -8.67% |
| Renaissance Technologies LLC | 411,233 | 381,733 | -29,500 | -7.17% |
| First Trust Advisors LP | 187,542 | 174,849 | -12,693 | -6.77% |
| Bank of Montreal Can | 42,708 | 39,887 | -2,821 | -6.61% |
| 202,379 | 189,549 | -12,830 | -6.34% | |
| 19,632 | 18,393 | -1,239 | -6.31% | |
| Gamco Investors INC. ET AL | 31,794 | 29,894 | -1,900 | -5.98% |
| Susquehanna International Group LLP | 110,837 | 104,380 | -6,457 | -5.83% |
| California Public Employees Retirement System | 117,899 | 111,799 | -6,100 | -5.17% |
| Public Employees Retirement System of Ohio | 4,786 | 4,548 | -238 | -4.97% |
| State Street Corp | 1,329,987 | 1,277,550 | -52,437 | -3.94% |
| 36,915 | 35,515 | -1,400 | -3.79% | |
| Gabelli Funds LLC | 425,617 | 409,485 | -16,132 | -3.79% |
| Magellan Asset Management Ltd | 51,669 | 49,719 | -1,950 | -3.77% |
| Brookstone Capital Management | 415 | 400 | -15 | -3.61% |
| Texas Permanent School Fund | 48,428 | 46,791 | -1,637 | -3.38% |
| Legal & General Group Plc | 178,210 | 172,689 | -5,521 | -3.10% |
| 88,558 | 85,851 | -2,707 | -3.06% | |
| 1,568,422 | 1,526,167 | -42,255 | -2.69% | |
| First Republic Investment Management Inc. | 6,296 | 6,130 | -166 | -2.64% |
| 1,390,005 | 1,356,530 | -33,475 | -2.41% | |
| Northern Trust Corp | 632,866 | 619,367 | -13,499 | -2.13% |
| CNH Partners LLC | 78,119 | 76,538 | -1,581 | -2.02% |
| Greenwich Wealth Management LLC | 21,166 | 20,901 | -265 | -1.25% |
| Millennium Management LLC | 7,572 | 7,479 | -93 | -1.23% |
| Two Sigma Investments LP | 11,777 | 11,649 | -128 | -1.09% |
| Metropolitan Life Insurance Co NY | 38,818 | 38,416 | -402 | -1.04% |
| Ameriprise Financial Inc. | 272,460 | 269,976 | -2,484 | -0.91% |
| Nationwide Fund Advisors | 62,669 | 62,417 | -252 | -0.40% |
| 232,856 | 232,306 | -550 | -0.24% | |
| Sigma Planning Corp | 6,467 | 6,455 | -12 | -0.19% |
| Alliancebernstein L.P. | 91,545 | 91,425 | -120 | -0.13% |
| California State Teachers Retirement System | 103,404 | 103,304 | -100 | -0.10% |
| New York State Teachers Retirement System | 167,638 | 167,538 | -100 | -0.06% |
| American Investment Services Inc. | 26,837 | 26,835 | -2 | -0.01% |
| 13F Filers Exiting UIL | ||||
| Walleye Trading LLC | 11,434 | 0 | -11,434 | -100.00% |
| Citadel Advisors LLC | 10,363 | 0 | -10,363 | -100.00% |
| Engineers Gate Manager LP | 7,005 | 0 | -7,005 | -100.00% |
| Paloma Partners Management Co | 7,664 | 0 | -7,664 | -100.00% |
| Jet Capital Investors L P | 500,000 | 0 | -500,000 | -100.00% |
| J. Goldman & Co LP | 16,909 | 0 | -16,909 | -100.00% |
| Prelude Capital Management LLC | 13,319 | 0 | -13,319 | -100.00% |
| 6,615 | 0 | -6,615 | -100.00% | |
| Panagora Asset Management Inc. | 2,283 | 0 | -2,283 | -100.00% |
| TCI Wealth Advisors Inc. | 583 | 0 | -583 | -100.00% |
| State of Tennessee Treasury Department | 94,100 | 0 | -94,100 | -100.00% |
| LSV Asset Management | 51,100 | 0 | -51,100 | -100.00% |
| Alpine Global Management LLC | 5,293 | 0 | -5,293 | -100.00% |
| 4,835 | 0 | -4,835 | -100.00% | |
| 4,369 | 0 | -4,369 | -100.00% | |
| Tower Research Capital LLC TRC | 1,326 | 0 | -1,326 | -100.00% |
| Vident Investment Advisory LLC | 7,561 | 0 | -7,561 | -100.00% |
See Summary: Institutional Holders of UIL
See Details: Top 10 Hedge Funds Holding UIL
Also See: UIL Insider Buying
