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Universal Logistics Holdings
ULH

Overview Fund Activity

59 hedge funds and large institutions have $132M invested in Universal Logistics Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
EIM
2
Essex Investment Management
Massachusetts
$839K
3
Invesco
3
Invesco
Georgia
$628K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.18M
5
GCP
5
GSA Capital Partners
United Kingdom
$372K

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$1.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$25K
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$6.78M
4
RA
4
Royce & Associates
New York
$12.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M 2,121,990 -18,300 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.4M 1,784,453 +94,860 +6%
RA
3
Royce & Associates
New York
$12.6M 762,500 -30,800 -4%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.78M 411,389 -33,050 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M 382,676 -394 -0.1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.83M 353,729 +16,161 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.42M 268,551 +6,942 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.18M 253,942 +35,825 +16%
BIT
9
BlackRock Institutional Trust
California
$3.74M 226,785 -788 -0.3%
BFA
10
BlackRock Fund Advisors
California
$3.38M 205,135 -4,448 -2%
Northern Trust
11
Northern Trust
Illinois
$3.2M 194,365 +4,406 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.31M 139,914 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.87M 113,398 +2,072 +2%
State Street
14
State Street
Massachusetts
$1.75M 105,991 +2,671 +3%
JAM
15
Jupiter Asset Management
United Kingdom
$1.74M 105,759 -140,200 -57%
PMFA
16
Plante Moran Financial Advisors
Michigan
$866K 52,565 – –
EIM
17
Essex Investment Management
Massachusetts
$839K 50,913 +50,913 New
TCIM
18
TIAA CREF Investment Management
New York
$631K 38,335 +2,690 +8%
Invesco
19
Invesco
Georgia
$628K 38,117 +38,117 New
CIC
20
Cornercap Investment Counsel
Georgia
$565K 34,335 +4,315 +14%
Norges Bank
21
Norges Bank
Norway
$490K 29,754 – –
BIM
22
BlackRock Investment Management
Delaware
$474K 28,768 +305 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$445K 27,000 +13,100 +94%
Charles Schwab
24
Charles Schwab
California
$430K 26,063 +459 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$404K 24,517 -19,483 -44%
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