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United Microelectronic
UMC

97 hedge funds and large institutions have $266M invested in United Microelectronic in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

15% more funds holding

Funds holding: 84 → 97 (+13)

15% more capital invested

Capital invested by funds: $232M → $266M (+$34.5M)

0.04% more ownership

Funds ownership: 1.05% → 1.09% (+0.04%)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.5M
2
AG
Aperio Group
California
+$9.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.21M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
GC
Guggenheim Capital
Illinois
-$351K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M +$2.48M +1,306,206 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.2M -$36.4M -19,147,287 -52%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.2M -$5.65M -2,970,885 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M +$4.21M +2,215,200 +22%
AG
5
Aperio Group
California
$17.7M +$9.27M +4,877,680 +113%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M +$11.5M +6,065,844 +9,690%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.77M – – –
PPA
8
Parametric Portfolio Associates
Washington
$7.31M +$3.28M +1,726,358 +84%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.05M +$6.15M +3,236,297 +779%
Northern Trust
10
Northern Trust
Illinois
$6.04M +$1.36M +713,139 +30%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.29M +$5.21M +2,743,136 New
Wells Fargo
12
Wells Fargo
California
$5.12M -$1.26M -665,031 -20%
State Street
13
State Street
Massachusetts
$5M +$273K +143,408 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M – – –
CC
15
CQS Cayman
Cayman Islands
$4.12M – – –
Charles Schwab
16
Charles Schwab
California
$3.8M +$547K +287,826 +17%
SCM
17
Segantii Capital Management
Hong Kong
$3.02M +$2.85M +1,500,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.34M +$1.05M +551,185 +83%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.22M +$80.8K +42,500 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M -$55.7K -29,300 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.73M +$89.4K +47,060 +6%
Millennium Management
22
Millennium Management
New York
$1.61M +$381K +200,416 +32%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.44M +$375K +197,300 +36%
HCM
24
Highbridge Capital Management
New York
$1.2M +$1.18M +622,850 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.16M +$517K +271,793 +82%
1
2 3 4 5

UMC Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Microelectronic (UMC) for Q1 2017, worth a combined $266M — up 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UMC positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Bank of New York Mellon, cutting an estimated $36.4M.

  • 97 institutional investors held United Microelectronic (UMC) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $266M of United Microelectronic stock for Q1 2017, up 15% quarter-over-quarter.
  • 20 funds opened new United Microelectronic positions in Q1 2017 and 5 closed out, a net change of +15 holders.
  • The largest United Microelectronic buyer in Q1 2017 was Morgan Stanley, an estimated $11.5M added.
  • The largest United Microelectronic seller in Q1 2017 was Bank of New York Mellon, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2017.