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United Microelectronic
UMC

91 hedge funds and large institutions have $276M invested in United Microelectronic in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $254M → $276M (+$22.2M)

2% more funds holding

Funds holding: 89 → 91 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 4.89% → 4.81% (-0.08%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M
3
PPA
Parametric Portfolio Associates
Washington
+$826K
4
Wells Fargo
Wells Fargo
California
+$752K
5
Northern Trust
Northern Trust
Illinois
+$365K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.59M
2
LAM
Lingohr Asset Management
Germany
-$3.71M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.06M
4
Two Sigma Investments
Two Sigma Investments
New York
-$978K
5
AG
Ashmore Group
United Kingdom
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.4M +$6.06M +3,101,868 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.4M -$4.59M -2,345,672 -8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$46.2M -$400K -204,695 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M +$1.59M +815,414 +18%
AG
5
Aperio Group
California
$9.05M -$563K -287,867 -6%
RFC
6
Russell Frank Company
Washington
$8.36M -$599K -306,518 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.64M -$1.06M -544,001 -13%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M – – –
State Street
9
State Street
Massachusetts
$5.15M -$293K -149,877 -6%
Wells Fargo
10
Wells Fargo
California
$4.56M +$752K +384,797 +21%
CC
11
CQS Cayman
Cayman Islands
$4.44M -$105K -53,845 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.71M – – –
PPA
13
Parametric Portfolio Associates
Washington
$3.62M +$826K +422,340 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M +$77.4K +39,600 +2%
Northern Trust
15
Northern Trust
Illinois
$3.23M +$365K +186,649 +14%
Charles Schwab
16
Charles Schwab
California
$2.81M +$107K +54,880 +4%
NLCM
17
Neon Liberty Capital Management
New York
$2.79M – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.6M +$317K +161,969 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.27M +$37 +19 +0%
Macquarie Group
20
Macquarie Group
Australia
$1.85M – – –
Asset Management One
21
Asset Management One
Japan
$1.68M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.63M -$40K -20,469 -3%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$1.48M -$3.52K -1,800 -0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.43M -$1.26K -645 -0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.4M -$69.7K -35,669 -5%
1
2 3 4

UMC Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2016, worth a combined $276M — up 8.8% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UMC positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.06M. The largest seller was Vanguard Group, cutting an estimated $4.59M.

  • 91 institutional investors held United Microelectronic (UMC) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $276M of United Microelectronic stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 9 funds opened new United Microelectronic positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest United Microelectronic buyer in Q1 2016 was Bank of New York Mellon, an estimated $6.06M added.
  • The largest United Microelectronic seller in Q1 2016 was Vanguard Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2016.