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United Microelectronic
UMC

113 hedge funds and large institutions have $336M invested in United Microelectronic in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

9% more funds holding

Funds holding: 104 → 113 (+9)

0.01% less ownership

Funds ownership: 1.12% → 1.11% (-0.01%)

5% less capital invested

Capital invested by funds: $354M → $336M (-$18.5M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.54M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
4
BFM
Boothbay Fund Management
New York
+$1.45M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.07M
3
SC
Sculptor Capital
New York
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$989K +$216K +84,572 +26%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$896K +$956K +375,000 +3,750,000%
LAM
28
Lingohr Asset Management
Germany
$861K – – –
US Bancorp
29
US Bancorp
Minnesota
$820K -$612 -240 -0.1%
Millennium Management
30
Millennium Management
New York
$802K +$856K +335,642 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$787K +$839K +329,125 New
SEI Investments
32
SEI Investments
Pennsylvania
$599K -$10 -4 -0%
GT
33
Greenleaf Trust
Michigan
$599K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$557K -$24.7K -9,700 -4%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$546K +$7.94K +3,113 +1%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$536K – – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$517K -$38.2K -14,987 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$514K +$549K +215,083 New
N
39
Natixis
France
$478K – – –
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$459K -$6.92K -2,713 -1%
DT
41
Diversified Trust
Tennessee
$459K – – –
CGH
42
Crossmark Global Holdings
Texas
$442K -$3.04K -1,190 -0.6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$403K -$44.7K -17,533 -9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$367K +$5.51K +2,162 +1%
Comerica Bank
45
Comerica Bank
Texas
$342K – – –
WAM
46
World Asset Management
Michigan
$341K -$14.2K -5,585 -4%
PA
47
Parallel Advisors
California
$339K -$655 -257 -0.2%
PA
48
Profund Advisors
Maryland
$308K -$38.9K -15,242 -11%
S
49
SignatureFD
Georgia
$282K -$3.25K -1,273 -1%
Axa
50
Axa
France
$282K – – –
1
2
3 4 5

UMC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q4 2017, worth a combined $336M — down 5.2% from $354M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMC positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.54M. The largest seller was Bank of New York Mellon, cutting an estimated $16.3M.

  • 113 institutional investors held United Microelectronic (UMC) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $336M of United Microelectronic stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 20 funds opened new United Microelectronic positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest United Microelectronic buyer in Q4 2017 was Arrowstreet Capital, an estimated $7.54M added.
  • The largest United Microelectronic seller in Q4 2017 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2017.