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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 %
Federated Hermes
251
Federated Hermes
Pennsylvania
$67K -$83.3K -18,284 -55%
H
252
Hexavest
Quebec, Canada
$54K – – –
Simplex Trading
253
Simplex Trading
Illinois
$52K +$34.6K +7,677 +199%
WT
254
Whittier Trust
California
$49K +$25.1K +5,449 +105%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$40K – – –
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$34K +$1.55K +336 +5%
GT
258
Glenmede Trust
Pennsylvania
$32K -$278K -61,425 -90%
WA
259
WealthTrust-Arizona
Arizona
$28K – – –
AA
260
Apriem Advisors
California
$22K -$9.46K -2,082 -30%
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K – – –
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$18K +$13.4K +2,916 +294%
FNBT
263
FineMark National Bank & Trust
Florida
$16K -$345 -75 -2%
LIA
264
LS Investment Advisors
Michigan
$15K – – –
IRS
265
Invictus RG (Singapore)
Singapore
$11K -$613 -135 -5%
WTC
266
WhitTier Trust Company
Nevada
$10K – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$8K +$2.71K +566 +51%
BAM
268
Brave Asset Management
New Jersey
$7K – – –
BBHC
269
Brown Brothers Harriman & Co
New York
$7K – – –
RFA
270
Reilly Financial Advisors
California
$6K – – –
CFA
271
Carroll Financial Associates
North Carolina
$6K +$756 +177 +14%
S
272
SignatureFD
Georgia
$6K +$2.32K +467 +63%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$5.1K +1,156 +569%
WEC
274
Winslow Evans & Crocker
Massachusetts
$5.75K – – –
HMS
275
Hanseatic Management Services
New Mexico
$5K -$4.95K -1,034 -50%
9 10
11
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