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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
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.8M +$13M +6,766,798 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.1M +$2.12M +1,103,516 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$43.5M -$605K -314,768 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M +$1.66M +862,200 +16%
AG
5
Aperio Group
California
$9.29M +$608K +316,433 +7%
EA
6
Emerald Acquisition
Washington
$8.13M +$7.85M +4,084,165 New
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5M -$2.23M -1,161,312 -32%
Wells Fargo
9
Wells Fargo
California
$4.83M +$454K +236,392 +11%
CC
10
CQS Cayman
Cayman Islands
$4.25M
State Street
11
State Street
Massachusetts
$4.1M -$797K -414,722 -17%
PPA
12
Parametric Portfolio Associates
Washington
$3.55M +$77.9K +40,514 +2%
Macquarie Group
13
Macquarie Group
Australia
$3.54M +$1.71M +889,700 +100%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M +$14.2K +7,400 +0.4%
Northern Trust
15
Northern Trust
Illinois
$3.09M -$932 -485 -0%
Charles Schwab
16
Charles Schwab
California
$2.89M +$191K +99,470 +7%
NLCM
17
Neon Liberty Capital Management
New York
$2.67M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.53M +$346K +180,041 +16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.22M -$261K -135,542 -11%
Asset Management One
20
Asset Management One
Japan
$1.61M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.42M -$132K -68,886 -9%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.2M -$208K -108,143 -15%
AI
23
Analytic Investors
California
$1.19M +$1.15M +600,200 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$998K -$326K -169,527 -25%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$870K -$76.9K -39,982 -8%

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.