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Universal Logistics Holdings
ULH

Overview Fund Activity

48 hedge funds and large institutions have $120M invested in Universal Logistics Holdings in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.45M
2
ZIM
2
Zacks Investment Management
Illinois
$979K
3
BlackRock
3
BlackRock
New York
$8.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.29M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9M
3
PMFA
3
Plante Moran Financial Advisors
Michigan
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.93M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.6M 2,041,961 -8,800 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M 1,809,992 -302,734 -14%
RA
3
Royce & Associates
New York
$11.1M 743,000 – –
BlackRock
4
BlackRock
New York
$8.31M 553,807 +29,881 +6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.45M 496,871 +407,916 +459%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.29M 419,396 +19,097 +5%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.71M 380,620 +11,606 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.11M 274,117 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.93M 195,490 -19,960 -9%
Northern Trust
10
Northern Trust
Illinois
$2.16M 143,751 +2,427 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.14M 142,774 +2,860 +2%
State Street
12
State Street
Massachusetts
$2.04M 135,951 +10,263 +8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.9M 126,483 -152,242 -55%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.58M 105,582 -1,236 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.36M 90,949 +13,597 +18%
ZIM
16
Zacks Investment Management
Illinois
$979K 65,288 +65,288 New
Charles Schwab
17
Charles Schwab
California
$473K 31,477 +10,129 +47%
Renaissance Technologies
18
Renaissance Technologies
New York
$425K 28,300 -3,600 -11%
TCIM
19
TIAA CREF Investment Management
New York
$379K 25,249 -200 -0.8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$321K 21,400 -6,883 -24%
WCM
21
Wedge Capital Management
North Carolina
$269K 17,900 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$222K 14,787 -2,000 -12%
Swiss National Bank
23
Swiss National Bank
Switzerland
$213K 14,170 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$209K 13,900 – –
TA
25
Teachers Advisors
New York
$190K 12,660 +1,169 +10%
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