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Universal Logistics Holdings
ULH

Overview Fund Activity

52 hedge funds and large institutions have $124M invested in Universal Logistics Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23M
3
ZIM
3
Zacks Investment Management
Illinois
$1.39M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$777K

Top Sellers

1
NCM
1
Newland Capital Management
New York
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
YCM
3
Yakira Capital Management
Connecticut
$0
4
WA
4
Wasatch Advisors
Utah
$2.2M
5
RA
5
Royce & Associates
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.9M 1,853,488 +489,842 +36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23M 1,478,648 +111,025 +8%
RA
3
Royce & Associates
New York
$14.7M 941,200 -43,500 -4%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.92M 444,439 -16,725 -4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$6.15M 395,253 -29,916 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.94M 381,264 +7,786 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.04M 259,124 +9,514 +4%
JAM
8
Jupiter Asset Management
United Kingdom
$3.83M 245,959 +2,700 +1%
BIT
9
BlackRock Institutional Trust
California
$3.4M 218,462 +666 +0.3%
BFA
10
BlackRock Fund Advisors
California
$3.17M 203,355 -8,933 -4%
Northern Trust
11
Northern Trust
Illinois
$3.01M 193,022 +8,531 +5%
Wells Fargo
12
Wells Fargo
California
$2.97M 190,806 -1,468 -0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.53M 162,746 +40,046 +33%
WA
14
Wasatch Advisors
Utah
$2.2M 141,240 -48,111 -25%
State Street
15
State Street
Massachusetts
$1.61M 103,200 -1,207 -1%
ZIM
16
Zacks Investment Management
Illinois
$1.39M 89,306 +89,306 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.19M 76,304 -7,411 -9%
Bessemer Group
18
Bessemer Group
New Jersey
$1.17M 75,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M 66,916 +162 +0.2%
PMFA
20
Plante Moran Financial Advisors
Michigan
$818K 52,565 – –
Morgan Stanley
21
Morgan Stanley
New York
$777K 49,916 +21,381 +75%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$708K 45,425 +562 +1%
ZCM
23
Zebra Capital Management
Connecticut
$590K 37,909 +844 +2%
TCIM
24
TIAA CREF Investment Management
New York
$555K 35,645 – –
Norges Bank
25
Norges Bank
Norway
$463K 29,754 – –
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