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Universal Logistics Holdings
ULH

Overview Fund Activity

52 hedge funds and large institutions have $113M invested in Universal Logistics Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.96M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.06M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20K
2
WA
2
Wasatch Advisors
Utah
$0
3
RA
3
Royce & Associates
New York
$11.1M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M 2,140,290 +286,802 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M 1,689,593 +210,945 +14%
RA
3
Royce & Associates
New York
$11.1M 793,300 -147,900 -16%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.24M 444,439 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.38M 383,070 +1,806 +0.5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.74M 337,568 -57,685 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.67M 261,609 +2,485 +1%
JAM
8
Jupiter Asset Management
United Kingdom
$3.45M 245,959 – –
BIT
9
BlackRock Institutional Trust
California
$3.2M 227,573 +9,111 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.06M 218,117 +55,371 +34%
BFA
11
BlackRock Fund Advisors
California
$2.94M 209,583 +6,228 +3%
Northern Trust
12
Northern Trust
Illinois
$2.67M 189,959 -3,063 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.96M 139,914 +139,914 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.56M 111,326 +35,022 +46%
State Street
15
State Street
Massachusetts
$1.45M 103,320 +120 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$947K 67,508 +592 +0.9%
PMFA
17
Plante Moran Financial Advisors
Michigan
$738K 52,565 – –
Morgan Stanley
18
Morgan Stanley
New York
$687K 48,971 -945 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$618K 44,000 -1,425 -3%
TCIM
20
TIAA CREF Investment Management
New York
$500K 35,645 – –
CIC
21
Cornercap Investment Counsel
Georgia
$421K 30,020 +8,670 +41%
Norges Bank
22
Norges Bank
Norway
$418K 29,754 – –
BIM
23
BlackRock Investment Management
Delaware
$400K 28,463 – –
Charles Schwab
24
Charles Schwab
California
$360K 25,604 +585 +2%
WCM
25
Wedge Capital Management
North Carolina
$285K 20,300 +20,300 New
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