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Itaú Unibanco
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Overview Fund Activity

251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
Morgan Stanley
2
Morgan Stanley
New York
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
AI
5
Axiom Investors
Connecticut
$82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.8M
2
GTP
2
Global Thematic Partners
New York
$95.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
HL
5
Harding Loevner
New Jersey
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
251
Alerus Investment Advisors
Minnesota
$1K +$1K +383 New
NONA
252
Ninety One North America
New York
– -$16.5M -5,574,773 Closed
EC
253
EMS Capital
New York
– -$8.52M -2,879,686 Closed
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
– -$6.84M -2,312,362 Closed
PI
255
Putnam Investments
Massachusetts
– -$6.16M -2,082,757 Closed
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
– -$5.28M -1,784,833 Closed
PG
257
PEAK6 Group
Illinois
– -$3.44M -1,163,481 Closed
OMC
258
Old Mission Capital
Illinois
– -$3.38M -1,143,134 Closed
AIM
259
ARGA Investment Management
Connecticut
– -$3.37M -1,139,656 Closed
HCM
260
Herndon Capital Management
Georgia
– -$2.15M -725,487 Closed
TCIM
261
TIAA CREF Investment Management
New York
– -$1.92M -650,351 Closed
GP
262
GLG Partners
United Kingdom
– -$1.56M -528,066 Closed
SM
263
Senvest Management
New York
– -$1.3M -440,319 Closed
GI
264
Glovista Investments
New Jersey
– -$1.09M -367,964 Closed
BCM
265
Bluefin Capital Management
New York
– -$1.07M -363,353 Closed
EMG
266
Ellington Management Group
Connecticut
– -$1.02M -344,109 Closed
DC
267
Deere & Company
Illinois
– -$944K -319,368 Closed
MTIM
268
Marathon Trading Investment Management
Pennsylvania
– -$651K -220,160 Closed
FAM
269
Fred Alger Management
New York
– -$515K -174,153 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$318K -107,640 Closed
HPCM
271
High Pointe Capital Management
Illinois
– -$255K -86,294 Closed
Walleye Trading
272
Walleye Trading
New York
– -$211K -71,252 Closed
FIM
273
Freedom Investment Management
Connecticut
– -$139K -47,019 Closed
HighTower Advisors
274
HighTower Advisors
Illinois
– -$101K -33,009 Closed
O
275
OppenheimerFunds
New York
– -$91K -30,913 Closed
8 9 10
11
12