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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$203K – – –
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$201K +$473 +95 +0.2%
Mariner
228
Mariner
Kansas
$196K +$28.3K +5,676 +17%
FIM
229
Freedom Investment Management
Connecticut
$194K +$194K +39,063 New
CIC
230
Cutler Investment Counsel
Oregon
$192K – – –
SCM
231
Stevens Capital Management
Pennsylvania
$192K +$192K +38,614 New
Federated Hermes
232
Federated Hermes
Pennsylvania
$189K – – –
GA
233
Geneva Advisors
Illinois
$187K -$139K -27,864 -43%
QT
234
Quantbot Technologies
New York
$171K -$1.56M -314,833 -90%
CG
235
Cutler Group
California
$171K -$640K -129,417 -79%
BCM
236
Bluefin Capital Management
New York
$163K +$163K +32,804 New
HIM
237
Hermes Investment Management
United Kingdom
$162K -$39.9K -8,007 -20%
Verition Fund Management
238
Verition Fund Management
Connecticut
$159K +$159K +32,068 New
RIL
239
Rothschild Investment LLC
Illinois
$155K -$27.7K -5,585 -15%
AI
240
Atria Investments
North Carolina
$155K -$1.71K -343 -1%
SFA
241
Sequoia Financial Advisors
Ohio
$150K +$2.78K +559 +2%
UCFA
242
United Capital Financial Advisors
Texas
$139K +$3.93K +792 +3%
HighTower Advisors
243
HighTower Advisors
Illinois
$135K +$135K +27,410 New
NG
244
NatWest Group
United Kingdom
$134K +$134K +27,025 New
First Manhattan
245
First Manhattan
New York
$131K -$5.3K -1,068 -4%
GXMC
246
Global X Management Company
New York
$115K -$18.1K -3,646 -14%
EEG
247
E.E. Geduld
$109K – – –
QCG
248
Quadrant Capital Group
Ohio
$95K – – –
PRS
249
Pinkerton Retirement Specialists
Idaho
$80K -$1.17K -235 -1%
PAM
250
Paradigm Asset Management
New York
$59.6K – – –
8 9
10
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