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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$382M
2
OAG
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
Bank of America
North Carolina
$143M
5
AQR Capital Management
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
Capital International Investors
California
$4.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
CGT
Capital Guardian Trust
California
$20M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$161K +$19.2K +3,715 +14%
RIL
227
Rothschild Investment LLC
Illinois
$160K -$5 -1 -0%
SCM
228
Sterling Capital Management
North Carolina
$159K +$159K +30,984 New
William Blair Investment Management
229
William Blair Investment Management
Illinois
$159K +$159K +31,000 New
SFA
230
Sequoia Financial Advisors
Ohio
$151K -$4.32K -839 -3%
BS
231
Banco Santander
Spain
$138K +$138K +26,539 New
First Manhattan
232
First Manhattan
New York
$135K – – –
SS
233
Simplicity Solutions
Minnesota
$124K +$124K +24,137 New
YWP
234
YorkBridge Wealth Partners
New York
$123K +$123K +24,019 New
MC
235
Miles Capital
Iowa
$115K +$115K +22,346 New
RBC
236
Ronald Blue & Co
Georgia
$114K +$114K +22,224 New
Wolverine Trading
237
Wolverine Trading
Illinois
$108K -$384K -74,526 -78%
CIM
238
Calvert Investment Management
Maryland
$106K +$106K +20,545 New
CG
239
Cutler Group
California
$105K -$72.5K -14,124 -41%
PVWM
240
Point View Wealth Management
New Jersey
$104K +$104K +20,247 New
ST
241
Smithfield Trust
Pennsylvania
$103K +$53.6K +10,390 +108%
QCG
242
Quadrant Capital Group
Ohio
$98K -$1.18K -235 -1%
Asset Management One
243
Asset Management One
Japan
$97K -$1.15M -222,871 -92%
ZIG
244
Zurich Insurance Group
Switzerland
$90K +$90K +17,443 New
PAM
245
Paradigm Asset Management
New York
$87.3K +$25.7K +5,003 +42%
PRS
246
Pinkerton Retirement Specialists
Idaho
$85K +$2.13K +414 +3%
Creative Planning
247
Creative Planning
Kansas
$52K -$4.31K -835 -8%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$47K – – –
MCM
249
McKinley Capital Management
Alaska
$41K -$2.9K -562 -7%
WA
250
WealthTrust-Arizona
Arizona
$40K -$969 -191 -2%
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