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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
251
American International Group
New York
$1K 255 -4 -2%
FPFS
252
First Personal Financial Services
North Carolina
$1K 222 -1 -0.4%
UFA
253
US Financial Advisors
Massachusetts
$1K 253 -1 -0.4%
CAW
254
Cornerstone Advisors (Washington)
Washington
$1K 478 +478 New
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103 34,259 -9 -0%
NC
256
Northern Cross
Massachusetts
– – -71,789,502 Closed
O
257
OppenheimerFunds
New York
– – -34,328,256 Closed
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
– – -10,065,064 Closed
MAM
259
Marketfield Asset Management
New York
– – -6,886,893 Closed
TIM
260
Thornburg Investment Management
New Mexico
– – -6,760,526 Closed
TI
261
Tyrian Investments
New York
– – -4,201,744 Closed
Millennium Management
262
Millennium Management
New York
– – -3,305,591 Closed
TAM
263
Todd Asset Management
Kentucky
– – -966,648 Closed
CC
264
CQS Cayman
Cayman Islands
– – -942,171 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– – -935,713 Closed
ARTA
266
A.R.T. Advisors
New York
– – -870,102 Closed
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
– – -800,874 Closed
BAPIM
268
British Airways Pensions Investment Management
United Kingdom
– – -676,871 Closed
ERSOT
269
Employees Retirement System of Texas
Texas
– – -593,693 Closed
MCM
270
Moore Capital Management
New York
– – -486,773 Closed
TI
271
Trexquant Investment
Connecticut
– – -424,291 Closed
AllianceBernstein
272
AllianceBernstein
Tennessee
– – -331,621 Closed
N
273
Natixis
France
– – -275,278 Closed
TRCT
274
Tower Research Capital (TRC)
New York
– – -227,836 Closed
KC
275
Kingfisher Capital
North Carolina
– – -189,025 Closed
8 9 10
11
12