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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.7M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.28% less ownership

Funds ownership: 57.56%53.28% (-4.3%)

9% less capital invested

Capital invested by funds: $5.1B → $4.64B (-$458M)

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
226
Invictus RG
Bermuda
$38K +$42.1K +13,268 New
PAM
227
Paradigm Asset Management
New York
$35.5K +$39.2K +12,359 New
FTUS
228
Flow Traders U.S.
New York
$32K -$251K -79,141 -88%
H
229
Hexavest
Quebec, Canada
$32K
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$26K
MCM
231
McKinley Capital Management
Alaska
$25K
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$24K +$1.73K +546 +7%
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K +$2.25K +707 +10%
WA
234
WealthTrust-Arizona
Arizona
$22K +$12K +3,785 +93%
GXMC
235
Global X Management Company
New York
$21K -$108K -34,073 -82%
GT
236
Glenmede Trust
Pennsylvania
$15K +$8.75K +2,755 +100%
CFA
237
Carroll Financial Associates
North Carolina
$13K +$9.48K +2,986 +184%
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
WT
239
Whittier Trust
California
$10K -$17.8K -5,612 -61%
LIA
240
LS Investment Advisors
Michigan
$10K
WTC
241
WhitTier Trust Company
Nevada
$7K
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$3.25K +1,022 +113%
MFS
243
MSI Financial Services
Massachusetts
$5K +$3.81K +1,200 +177%
AssetMark Inc
244
AssetMark Inc
California
$5K +$5.83K +1,837 New
BAM
245
Brave Asset Management
New Jersey
$4K
RFA
246
Reilly Financial Advisors
California
$4K
WEC
247
Winslow Evans & Crocker
Massachusetts
$3.72K
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$3K +$51 +16 +1%
IA
249
IFP Advisors
Florida
$3K +$3.58K +1,127 New
BBHC
250
Brown Brothers Harriman & Co
New York
$2K -$9.65K -3,039 -83%

ITUB Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2015, worth a combined $4.64B — down 9% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 33 closed out — a net gain of 1 holder — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Harding Loevner, adding an estimated $185M. The largest seller was Massachusetts Financial Services, cutting an estimated $78.4M.

  • 256 institutional investors held Itaú Unibanco (ITUB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.64B of Itaú Unibanco stock for Q4 2015, down 9% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q4 2015 was Harding Loevner, an estimated $185M added.
  • The largest Itaú Unibanco seller in Q4 2015 was Massachusetts Financial Services, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2015.