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Universal Logistics Holdings
ULH

Overview Fund Activity

63 hedge funds and large institutions have $232M invested in Universal Logistics Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
WA
2
Wasatch Advisors
Utah
$8.13M
3
RHJA
3
Rice Hall James & Associates
California
$1.01M
4
NCM
4
Newland Capital Management
New York
$10.7M
5
DCM
5
Driehaus Capital Management
Illinois
$901K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.76M
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$986K +$65.5K +2,300 +7%
DCM
27
Driehaus Capital Management
Illinois
$901K +$901K +31,600 New
Renaissance Technologies
28
Renaissance Technologies
New York
$793K +$793K +27,831 New
MAM
29
Martingale Asset Management
Massachusetts
$792K +$255K +8,957 +48%
TCIM
30
TIAA CREF Investment Management
New York
$726K -$265K -9,293 -27%
PMFA
31
Plante Moran Financial Advisors
Michigan
$685K – – –
Charles Schwab
32
Charles Schwab
California
$625K +$117K +4,106 +23%
BIM
33
BlackRock Investment Management
Delaware
$540K -$29 -1 -0%
MC
34
Menta Capital
California
$464K -$176K -6,190 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$444K – – –
Millennium Management
36
Millennium Management
New York
$422K -$91K -3,195 -18%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$346K +$1.48K +52 +0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$318K -$8.54K -300 -3%
BCM
39
BlueCrest Capital Management
Jersey
$274K +$274K +9,600 New
PAM
40
Panagora Asset Management
Massachusetts
$268K -$21.7K -761 -7%
TA
41
Teachers Advisors
New York
$259K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$247K – – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$234K +$234K +8,200 New
BFM
44
Boothbay Fund Management
New York
$228K +$228K +23,970 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$217K +$217K +7,604 New
Deutsche Bank
46
Deutsche Bank
Germany
$172K +$104K +3,660 +152%
AllianceBernstein
47
AllianceBernstein
Tennessee
$137K -$11.4K -400 -8%
AIG
48
American International Group
New York
$118K -$4.65K -163 -4%
BA
49
BlackRock Advisors
Delaware
$99K -$5.85K -205 -6%
FQ
50
First Quadrant
California
$80K – – –
1
2
3