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Universal Logistics Holdings
ULH

Overview Fund Activity

59 hedge funds and large institutions have $104M invested in Universal Logistics Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.66M
3
Goldman Sachs
3
Goldman Sachs
New York
$197K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$501K
5
AI
5
Analytic Investors
California
$149K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.3M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$4.76M
4
JAM
4
Jupiter Asset Management
United Kingdom
$990K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M 2,104,157 -17,833 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.1M 1,944,530 +160,077 +9%
RA
3
Royce & Associates
New York
$9.74M 754,700 -7,800 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.97M 385,466 +2,790 +0.7%
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.76M 369,114 -42,275 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.66M 283,517 +29,575 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M 271,605 +3,054 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.3M 255,998 -97,731 -28%
BIT
9
BlackRock Institutional Trust
California
$2.92M 226,326 -459 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.79M 216,566 +11,431 +6%
Northern Trust
11
Northern Trust
Illinois
$2.59M 200,381 +6,016 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.81M 139,914 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55M 120,093 +6,695 +6%
State Street
14
State Street
Massachusetts
$1.44M 111,312 +5,321 +5%
JAM
15
Jupiter Asset Management
United Kingdom
$990K 76,775 -28,984 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$923K 71,592 +1,164 +2%
PMFA
17
Plante Moran Financial Advisors
Michigan
$678K 52,565 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$501K 38,800 +11,800 +44%
CIC
19
Cornercap Investment Counsel
Georgia
$494K 38,285 +3,950 +12%
Invesco
20
Invesco
Georgia
$451K 34,926 -3,191 -8%
BIM
21
BlackRock Investment Management
Delaware
$407K 31,515 +2,747 +10%
Norges Bank
22
Norges Bank
Norway
$371K 28,792 -962 -3%
TCIM
23
TIAA CREF Investment Management
New York
$348K 27,004 -11,331 -30%
Charles Schwab
24
Charles Schwab
California
$342K 26,441 +378 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$316K 24,517 – –
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