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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$533M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
OAG
4
Orbis Allan Gray
Bermuda
$150M
5
HCM
5
Highfields Capital Management
Massachusetts
$69.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Winfield Associates
Ohio
$8K +$727 +165 +10%
TRCT
252
Tower Research Capital (TRC)
New York
$7K -$32.8K -7,224 -82%
MFS
253
MSI Financial Services
Massachusetts
$7K -$1.63K -378 -19%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
RFA
256
Reilly Financial Advisors
California
$6K – – –
BAM
257
Brave Asset Management
New Jersey
$6K – – –
ASN
258
Advisory Services Network
Georgia
$5K – – –
FTUS
259
Flow Traders U.S.
New York
$4K -$41.8K -10,347 -91%
IA
260
IFP Advisors
Florida
$4K +$2.65K +572 +197%
CAW
261
Cornerstone Advisors (Washington)
Washington
$3K – – –
SEC
262
Seven Eight Capital
New York
$3K +$3K +795 New
CA
263
Commerzbank Aktiengesellschaft
Germany
$1.04K +$112 +26,012 +12%
KTC
264
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +236 New
GTP
265
Global Thematic Partners
New York
– -$95.1M -24,375,646 Closed
DCM
266
Driehaus Capital Management
Illinois
– -$11.8M -3,026,486 Closed
OAM
267
Oxford Asset Management
United Kingdom
– -$10.5M -2,696,177 Closed
QC
268
Quadrature Capital
United Kingdom
– -$5.5M -1,406,559 Closed
GH
269
GAM Holding
Switzerland
– -$3.09M -792,574 Closed
MMEA
270
MEAG MUNICH ERGO AssetManagement
Germany
– -$2.66M -673,974 Closed
PRCM
271
Pine River Capital Management
Minnesota
– -$1.72M -440,319 Closed
Citadel Advisors
272
Citadel Advisors
Florida
– -$1.6M -410,701 Closed
TH
273
Timber Hill
Connecticut
– -$881K -225,804 Closed
VOYA Investment Management
274
VOYA Investment Management
Georgia
– -$329K -84,273 Closed
EGA
275
Eagle Global Advisors
Texas
– -$278K -71,332 Closed
8 9 10
11
12