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United Microelectronic
UMC

104 hedge funds and large institutions have $354M invested in United Microelectronic in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $319M → $354M (+$34.9M)

0.08% more ownership

Funds ownership: 1.04% → 1.12% (+0.08%)

5% less funds holding

Funds holding: 110 → 104 (-6)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
47
Reduced
21
Closed
15
Calls
–
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.8M
2
Wells Fargo
Wells Fargo
California
+$7.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
SC
Sculptor Capital
New York
+$1.78M
5
Citigroup
Citigroup
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.59M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.81M
4
JCP
Jabre Capital Partners
Switzerland
-$2.44M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$859K -$40.3K -16,459 -5%
Morgan Stanley
27
Morgan Stanley
New York
$822K +$226K +92,341 +39%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$703K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$648K +$597K +243,964 +1,592%
SEI Investments
30
SEI Investments
Pennsylvania
$627K +$203 +83 +0%
GT
31
Greenleaf Trust
Michigan
$627K +$122K +49,955 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$607K -$1.5M -613,200 -72%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$578K +$103K +41,913 +22%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$564K +$14.7K +6,000 +3%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$563K – – –
N
36
Natixis
France
$500K +$489K +200,000 New
GC
37
Guggenheim Capital
Illinois
$495K +$44.3K +18,088 +10%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$487K +$37.8K +15,436 +9%
DT
39
Diversified Trust
Tennessee
$480K – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$472K -$45.4K -18,543 -9%
CGH
41
Crossmark Global Holdings
Texas
$466K +$456K +186,297 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$466K +$30.4K +12,413 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$379K +$34K +13,894 +10%
WAM
44
World Asset Management
Michigan
$371K -$949 -388 -0.3%
PA
45
Parallel Advisors
California
$365K -$19.2K -7,838 -5%
PA
46
Profund Advisors
Maryland
$361K +$81.4K +33,250 +30%
Comerica Bank
47
Comerica Bank
Texas
$352K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$312K +$306K +124,954 New
S
49
SignatureFD
Georgia
$298K +$504 +206 +0.2%
Axa
50
Axa
France
$295K +$93.7K +38,300 +48%
1
2
3 4 5

UMC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q3 2017, worth a combined $354M — up 11% from $319M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UMC and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.8M. The largest seller was Bank of New York Mellon, cutting an estimated $7.59M.

  • 104 institutional investors held United Microelectronic (UMC) as of Q3 2017, down from 110 in Q2 2017.
  • Funds reported $354M of United Microelectronic stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new United Microelectronic positions in Q3 2017 and 15 closed out, a net change of -2 holders.
  • The largest United Microelectronic buyer in Q3 2017 was Fidelity Investments, an estimated $37.8M added.
  • The largest United Microelectronic seller in Q3 2017 was Bank of New York Mellon, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2017.