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Universal Logistics Holdings
ULH

Overview Fund Activity

55 hedge funds and large institutions have $130M invested in Universal Logistics Holdings in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.22M
2
BFA
2
BlackRock Fund Advisors
California
$4.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$558K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$648K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.31M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M 2,049,419 -57,838 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.4M 2,044,616 +22,800 +1%
RA
3
Royce & Associates
New York
$12.1M 743,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.46M 394,809 +5,587 +1%
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.03M 369,014 -100 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.64M 283,517 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.55M 278,022 +5,600 +2%
BFA
8
BlackRock Fund Advisors
California
$4.32M 264,074 +36,631 +16%
BIT
9
BlackRock Institutional Trust
California
$3.7M 226,193 +277 +0.1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.22M 196,770 +180,870 +1,138%
Northern Trust
11
Northern Trust
Illinois
$2.31M 141,081 -29,938 -18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.29M 139,914 – –
State Street
13
State Street
Massachusetts
$1.88M 114,921 +2,225 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.71M 104,323 -24,485 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.21M 74,214 +1,704 +2%
PMFA
16
Plante Moran Financial Advisors
Michigan
$859K 52,565 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$703K 43,000 -6,211 -13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$648K 39,623 +15,423 +64%
Invesco
19
Invesco
Georgia
$560K 34,253 -625 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$558K 34,142 +34,142 New
BIM
21
BlackRock Investment Management
Delaware
$514K 31,431 – –
TCIM
22
TIAA CREF Investment Management
New York
$430K 26,318 -686 -3%
Morgan Stanley
23
Morgan Stanley
New York
$422K 25,772 +12,501 +94%
GCP
24
GSA Capital Partners
United Kingdom
$414K 25,348 +3,147 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$343K 21,000 -800 -4%
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