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Universal Logistics Holdings
ULH

Overview Fund Activity

59 hedge funds and large institutions have $106M invested in Universal Logistics Holdings in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 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
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$178K
3
BFA
3
BlackRock Fund Advisors
California
$3.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$660K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.73M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.85M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Northern Trust
3
Northern Trust
Illinois
$2.3M
4
RA
4
Royce & Associates
New York
$9.97M
5
AIM
5
Acrospire Investment Management
Illinois
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M 2,107,257 +3,100 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.1M 2,021,816 +77,286 +4%
RA
3
Royce & Associates
New York
$9.97M 743,000 -11,700 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.22M 389,222 +3,756 +1%
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.95M 369,114 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$3.8M 283,517 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.66M 272,422 +817 +0.3%
BFA
8
BlackRock Fund Advisors
California
$3.05M 227,443 +10,877 +5%
BIT
9
BlackRock Institutional Trust
California
$3.03M 225,916 -410 -0.2%
Northern Trust
10
Northern Trust
Illinois
$2.3M 171,019 -29,362 -15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.88M 139,914 – –
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.85M 138,135 -117,863 -46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M 128,808 +8,715 +7%
State Street
14
State Street
Massachusetts
$1.51M 112,696 +1,384 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$973K 72,510 +918 +1%
PMFA
16
Plante Moran Financial Advisors
Michigan
$705K 52,565 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$660K 49,211 +10,411 +27%
CIC
18
Cornercap Investment Counsel
Georgia
$511K 38,095 -190 -0.5%
Invesco
19
Invesco
Georgia
$468K 34,878 -48 -0.1%
BIM
20
BlackRock Investment Management
Delaware
$422K 31,431 -84 -0.3%
Charles Schwab
21
Charles Schwab
California
$372K 27,665 +1,224 +5%
Norges Bank
22
Norges Bank
Norway
$369K 28,792 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$324K 24,200 -317 -1%
GCP
24
GSA Capital Partners
United Kingdom
$298K 22,201 +3,860 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$293K 21,800 -1,200 -5%
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