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Universal Logistics Holdings
ULH

Overview Fund Activity

60 hedge funds and large institutions have $189M invested in Universal Logistics Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.91M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.8M
3
WA
3
Wasatch Advisors
Utah
$4.77M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.9M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$14.6M

Top Sellers

1
FCAM
1
F&C Asset Management
United Kingdom
$13.3M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
RA
3
Royce & Associates
New York
$26.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M 1,301,793 -31,200 -2%
RA
2
Royce & Associates
New York
$26.4M 914,900 -71,344 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M 758,755 +42,670 +6%
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.6M 504,166 +32,552 +7%
FCAM
5
F&C Asset Management
United Kingdom
$13.3M 461,761 -195,759 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.63M 333,374 -10,094 -3%
BIT
7
BlackRock Institutional Trust
California
$6.61M 228,740 +32,046 +16%
JAM
8
Jupiter Asset Management
United Kingdom
$5.91M 204,359 +204,359 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.8M 200,698 +200,698 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.48M 189,711 +5,574 +3%
WA
11
Wasatch Advisors
Utah
$4.77M 165,153 +107,679 +187%
Northern Trust
12
Northern Trust
Illinois
$4.6M 159,173 -5,783 -4%
B
13
Baird
Wisconsin
$4.44M 153,701 +4,862 +3%
BFA
14
BlackRock Fund Advisors
California
$3.88M 134,333 +2,540 +2%
WSA
15
Wall Street Associates
California
$3.53M 122,000 – –
State Street
16
State Street
Massachusetts
$2.91M 100,648 +2,429 +2%
MSA
17
Mason Street Advisors
Wisconsin
$2.05M 70,904 +2,200 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M 55,656 +1,141 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.59M 54,916 -1,107 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.12M 38,917 -1,875 -5%
ZCM
21
Zebra Capital Management
Connecticut
$1.06M 36,697 +16,547 +82%
LSV Asset Management
22
LSV Asset Management
Illinois
$933K 32,300 -700 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$913K 31,589 -6,811 -18%
PMFA
24
Plante Moran Financial Advisors
Michigan
$912K 31,540 +31,540 New
TC
25
TFS Capital
Pennsylvania
$806K 27,900 +20,178 +261%
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