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Universal Logistics Holdings
ULH

Overview Fund Activity

58 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
24
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.19M
2
B
2
Baird
Wisconsin
$5.2M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$14.7M
4
PMFA
4
Plante Moran Financial Advisors
Michigan
$1.32M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.29M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
NCM
3
Newland Capital Management
New York
$7.58M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.9M
5
RA
5
Royce & Associates
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.9M 1,386,483 -62,030 -4%
RA
2
Royce & Associates
New York
$25M 991,200 -58,700 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M 751,539 +150 +0%
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.7M 584,489 +39,325 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M 495,605 +21,710 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.29M 368,932 +14,207 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.29M 329,045 -165,857 -34%
NCM
8
Newland Capital Management
New York
$7.58M 301,211 -75,305 -20%
WA
9
Wasatch Advisors
Utah
$7.16M 284,431 -562 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.14M 243,902 +6,224 +3%
JAM
11
Jupiter Asset Management
United Kingdom
$6.13M 243,259 – –
BIT
12
BlackRock Institutional Trust
California
$5.51M 218,986 +10,787 +5%
B
13
Baird
Wisconsin
$5.2M 206,515 +40,354 +24%
Wells Fargo
14
Wells Fargo
California
$5M 198,518 -693 -0.3%
Northern Trust
15
Northern Trust
Illinois
$4.56M 180,913 +2,865 +2%
BFA
16
BlackRock Fund Advisors
California
$4.18M 166,085 +3,288 +2%
State Street
17
State Street
Massachusetts
$2.57M 102,116 +3,257 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.19M 87,100 +52,500 +152%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M 78,555 +6,243 +9%
Norges Bank
20
Norges Bank
Norway
$1.77M 70,298 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.64M 65,153 +17,522 +37%
Morgan Stanley
22
Morgan Stanley
New York
$1.51M 60,099 -1,771 -3%
PMFA
23
Plante Moran Financial Advisors
Michigan
$1.32M 52,565 +28,525 +119%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.22M 48,500 +20,669 +74%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.18M 46,932 -4,322 -8%
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