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Universal Logistics Holdings
ULH

Overview Fund Activity

56 hedge funds and large institutions have $193M invested in Universal Logistics Holdings in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
23
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newland Capital Management
New York
$8.33M
2
Wells Fargo
2
Wells Fargo
California
$4.86M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.5M
4
RA
4
Royce & Associates
New York
$25.5M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$13.2M

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M
4
Norges Bank
4
Norges Bank
Norway
$1.71M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.5M 1,463,713 +43,000 +3%
RA
2
Royce & Associates
New York
$25.5M 1,049,900 +35,000 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M 657,589 -3,966 -0.6%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M 595,292 -72,827 -11%
GPGA
5
Grandeur Peak Global Advisors
Utah
$13.2M 543,014 +23,000 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.5M 515,715 +21,066 +4%
NCM
7
Newland Capital Management
New York
$8.33M 343,494 +215,725 +169%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.11M 334,581 -10,495 -3%
JAM
9
Jupiter Asset Management
United Kingdom
$5.92M 243,959 +3,200 +1%
WA
10
Wasatch Advisors
Utah
$5.9M 243,360 -6,220 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.76M 237,376 +9,035 +4%
BIT
12
BlackRock Institutional Trust
California
$5.09M 209,757 -1,944 -0.9%
Wells Fargo
13
Wells Fargo
California
$4.86M 200,209 +198,241 +10,073%
Northern Trust
14
Northern Trust
Illinois
$4.32M 178,111 +12,973 +8%
B
15
Baird
Wisconsin
$4.05M 166,921 +1,697 +1%
BFA
16
BlackRock Fund Advisors
California
$3.38M 139,240 -5,817 -4%
State Street
17
State Street
Massachusetts
$2.35M 97,063 -755 -0.8%
MSA
18
Mason Street Advisors
Wisconsin
$2.34M 96,594 +14,900 +18%
Morgan Stanley
19
Morgan Stanley
New York
$1.85M 76,256 -867 -1%
Norges Bank
20
Norges Bank
Norway
$1.71M 70,298 -70,298 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.45M 59,906 -1,217 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.29M 53,250 -1,300 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.07M 44,133 +783 +2%
ZCM
24
Zebra Capital Management
Connecticut
$1.05M 43,176 +1,584 +4%
TCIM
25
TIAA CREF Investment Management
New York
$843K 34,756 -1,400 -4%
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