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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
GAM
Genesis Asset Managers
United Kingdom
$224M
3
GTP
Global Thematic Partners
New York
$141M
4
Capital International Investors
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$563M
2
TIM
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
Bank of America
North Carolina
$91.2M
5
Bessemer Group
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$206K +$48.6K +10,656 +31%
First Trust Advisors
227
First Trust Advisors
Illinois
$204K +$6.15K +1,347 +3%
GAM
228
Gould Asset Management
California
$196K -$16.5K -3,597 -8%
SFA
229
Sequoia Financial Advisors
Ohio
$187K -$23.7K -5,180 -11%
RIL
230
Rothschild Investment LLC
Illinois
$185K -$2.32K -508 -1%
JG
231
Jefferies Group
New York
$174K +$174K +38,034 New
Principal Financial Group
232
Principal Financial Group
Iowa
$173K -$19.1K -4,185 -10%
SC
233
Saturna Capital
Washington
$166K +$30.3K +6,635 +22%
VanEck Associates
234
VanEck Associates
New York
$166K +$166K +36,326 New
RCG
235
Ruane, Cunniff & Goldfarb
New York
$158K – – –
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$149K +$11K +2,431 +8%
Bessemer Group
237
Bessemer Group
New Jersey
$145K -$60.4M -13,200,051 -100%
TSS
238
Two Sigma Securities
New York
$141K +$141K +30,824 New
OA
239
OFI Advisors
Pennsylvania
$137K -$83.3K -18,233 -38%
BF
240
BOK Financial
Oklahoma
$137K +$137K +29,829 New
M&T Bank
241
M&T Bank
New York
$136K -$48.2K -10,520 -26%
DCM
242
Dupont Capital Management
Delaware
$129K -$371K -81,294 -74%
EAM
243
Evanson Asset Management
California
$122K +$122K +26,639 New
CCA
244
Checchi Capital Advisers
California
$120K +$120K +26,245 New
HNB
245
Huntington National Bank
Ohio
$102K -$88.1K -19,238 -46%
EAMA
246
EFG Asset Management (Americas)
Florida
$81K – – –
IPC
247
Independent Portfolio Consultants
Florida
$79K +$55.9K +12,218 +242%
GXMC
248
Global X Management Company
New York
$74K -$34.3K -7,488 -32%
PIA
249
Philadelphia International Advisors
Pennsylvania
$73K +$3.33K +727 +5%
MCM
250
McKinley Capital Management
Alaska
$73K +$73K +15,959 New
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