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United Microelectronic

80 hedge funds and large institutions have $275M invested in United Microelectronic in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 4.81%5.01% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $276M → $275M (-$694K)

12% less funds holding

Funds holding: 9180 (-11)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$757K -$177K -92,216 -20%
Two Sigma Investments
27
Two Sigma Investments
New York
$713K -$85.7K -44,570 -11%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$709K
GC
29
Guggenheim Capital
Illinois
$523K -$106K -55,192 -17%
SI
30
Sensato Investors
California
$490K +$168K +87,276 +55%
IMAS
31
ID Management A/S
Denmark
$488K -$163K -85,000 -26%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$486K
Deutsche Bank
33
Deutsche Bank
Germany
$459K -$874K -454,606 -66%
JP Morgan Chase
34
JP Morgan Chase
New York
$382K +$209K +108,939 +131%
CAM
35
Capstone Asset Management
Texas
$379K -$69.9K -36,350 -16%
PAM
36
Panagora Asset Management
Massachusetts
$353K
WAM
37
World Asset Management
Michigan
$314K +$23K +11,974 +8%
Comerica Bank
38
Comerica Bank
Texas
$264K -$1.66K -862 -0.6%
RBC
39
Ronald Blue & Co
Georgia
$257K +$42K +21,854 +20%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$248K -$12.9K -6,732 -5%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$224K +$16.9K +8,776 +8%
US Bancorp
42
US Bancorp
Minnesota
$223K +$62.4K +32,453 +41%
Goldman Sachs
43
Goldman Sachs
New York
$201K +$154K +80,243 +388%
Barclays
44
Barclays
United Kingdom
$186K +$180K +93,600 New
MME
45
Meag Munich Ergo
Germany
$159K
TD Asset Management
46
TD Asset Management
Ontario, Canada
$147K
PA
47
Profund Advisors
Maryland
$114K -$38.5K -20,030 -26%
JIC
48
Johnson Investment Counsel
Ohio
$112K
UBS Group
49
UBS Group
Switzerland
$100K -$2.55K -1,327 -3%
Aviva
50
Aviva
United Kingdom
$100K

UMC Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q2 2016, worth a combined $275M — down 0.25% from $276M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UMC and 8 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.71M sold.

  • 80 institutional investors held United Microelectronic (UMC) as of Q2 2016, down from 91 in Q1 2016.
  • Funds reported $275M of United Microelectronic stock for Q2 2016, down 0.25% quarter-over-quarter.
  • 8 funds opened new United Microelectronic positions in Q2 2016 and 18 closed out, a net change of -10 holders.
  • The largest United Microelectronic buyer in Q2 2016 was Bank of New York Mellon, an estimated $13M added.
  • The largest United Microelectronic seller in Q2 2016 was Wellington Management Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2016.