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Universal Logistics Holdings
ULH

Overview Fund Activity

59 hedge funds and large institutions have $175M invested in Universal Logistics Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
28
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$4.49M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.65M
4
BFA
4
BlackRock Fund Advisors
California
$4.66M
5
YCM
5
Yakira Capital Management
Connecticut
$921K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$10.1M
3
WA
3
Wasatch Advisors
Utah
$4.16M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$9.34M
5
Norges Bank
5
Norges Bank
Norway
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M 1,367,623 -18,860 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M 1,363,646 +612,107 +81%
RA
3
Royce & Associates
New York
$21.6M 984,700 -6,500 -0.7%
GPGA
4
Grandeur Peak Global Advisors
Utah
$10.1M 461,164 -123,325 -21%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.34M 425,169 -70,436 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.2M 373,478 +4,546 +1%
NCM
7
Newland Capital Management
New York
$6.11M 278,179 -23,032 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.48M 249,610 +5,708 +2%
JAM
9
Jupiter Asset Management
United Kingdom
$5.34M 243,259 – –
BIT
10
BlackRock Institutional Trust
California
$4.78M 217,796 -1,190 -0.5%
BFA
11
BlackRock Fund Advisors
California
$4.66M 212,288 +46,203 +28%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.49M 204,358 +204,358 New
Wells Fargo
13
Wells Fargo
California
$4.22M 192,274 -6,244 -3%
WA
14
Wasatch Advisors
Utah
$4.16M 189,351 -95,080 -33%
Northern Trust
15
Northern Trust
Illinois
$4.05M 184,491 +3,578 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.69M 122,700 +35,600 +41%
State Street
17
State Street
Massachusetts
$2.29M 104,407 +2,291 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.84M 83,715 +5,160 +7%
Bessemer Group
19
Bessemer Group
New Jersey
$1.65M 75,000 +75,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.47M 66,754 +1,601 +2%
PMFA
21
Plante Moran Financial Advisors
Michigan
$1.15M 52,565 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$986K 44,863 -2,069 -4%
YCM
23
Yakira Capital Management
Connecticut
$921K 41,941 +41,941 New
ZCM
24
Zebra Capital Management
Connecticut
$814K 37,065 -5,031 -12%
TCIM
25
TIAA CREF Investment Management
New York
$783K 35,645 +11,567 +48%
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