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Universal Logistics Holdings
ULH

Overview Fund Activity

65 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$12.5M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M
3
Norges Bank
3
Norges Bank
Norway
$3.57M
4
NCM
4
Newland Capital Management
New York
$3.24M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$284K
4
BIT
4
BlackRock Institutional Trust
California
$5.37M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36M 1,420,713 +118,920 +9%
RA
2
Royce & Associates
New York
$25.7M 1,014,900 +100,000 +11%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M 668,119 +467,421 +233%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M 661,555 -97,200 -13%
GPGA
5
Grandeur Peak Global Advisors
Utah
$13.2M 520,014 +15,848 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.5M 494,649 +494,649 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.75M 345,076 +11,702 +4%
WA
8
Wasatch Advisors
Utah
$6.33M 249,580 +84,427 +51%
JAM
9
Jupiter Asset Management
United Kingdom
$6.11M 240,759 +36,400 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.79M 228,341 +38,630 +20%
BIT
11
BlackRock Institutional Trust
California
$5.37M 211,701 -17,039 -7%
B
12
Baird
Wisconsin
$4.19M 165,224 +11,523 +7%
Northern Trust
13
Northern Trust
Illinois
$4.19M 165,138 +5,965 +4%
BFA
14
BlackRock Fund Advisors
California
$3.68M 145,057 +10,724 +8%
Norges Bank
15
Norges Bank
Norway
$3.57M 140,596 +140,596 New
NCM
16
Newland Capital Management
New York
$3.24M 127,769 +127,769 New
WSA
17
Wall Street Associates
California
$3.09M 122,000 – –
State Street
18
State Street
Massachusetts
$2.48M 97,818 -2,830 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M 77,123 +73,752 +2,188%
MSA
20
Mason Street Advisors
Wisconsin
$1.95M 81,694 +10,790 +15%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.9M 75,000 +75,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.55M 61,123 +5,467 +10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.38M 54,550 -366 -0.7%
TC
24
TFS Capital
Pennsylvania
$1.33M 52,248 +24,348 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.1M 43,350 +4,433 +11%
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