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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
226
Martin Currie
United Kingdom
$196K 43,410 -7,384 -15%
SC
227
Saturna Capital
Washington
$193K 42,792 +6,466 +18%
SFA
228
Sequoia Financial Advisors
Ohio
$188K 41,688 +811 +2%
HF
229
HRT Financial
New York
$186K 41,356 +41,356 New
RIL
230
Rothschild Investment LLC
Illinois
$183K 40,526 – –
Two Sigma Advisers
231
Two Sigma Advisers
New York
$183K 40,518 +40,518 New
CCA
232
Checchi Capital Advisers
California
$169K 37,440 +11,195 +43%
NP
233
NS Partners
United Kingdom
$160K 35,401 +35,401 New
QC
234
Quadrature Capital
United Kingdom
$157K 34,694 +34,694 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$144K 31,945 +31,945 New
IPC
236
Independent Portfolio Consultants
Florida
$139K 30,720 +13,453 +78%
GXMC
237
Global X Management Company
New York
$136K 30,163 +14,029 +87%
BF
238
BOK Financial
Oklahoma
$130K 28,846 -983 -3%
OA
239
OFI Advisors
Pennsylvania
$127K 28,189 -1,783 -6%
EAM
240
Evanson Asset Management
California
$120K 26,639 – –
SEC
241
Seven Eight Capital
New York
$99K 21,798 +21,798 New
QCG
242
Quadrant Capital Group
Ohio
$78K 17,817 +17,817 New
MCM
243
McKinley Capital Management
Alaska
$72K 15,959 – –
Federated Hermes
244
Federated Hermes
Pennsylvania
$66K 14,700 – –
KBC Group
245
KBC Group
Belgium
$66K 16,177 +16,177 New
HNB
246
Huntington National Bank
Ohio
$58K 12,743 -9,530 -43%
H
247
Hexavest
Quebec, Canada
$53K 11,816 – –
WT
248
Whittier Trust
California
$47K 10,334 -322 -3%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$40K 8,786 – –
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K 7,573 – –
8 9
10
11 12