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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$54K +$4.07K +821 +8%
S
252
SignatureFD
Georgia
$54K +$10.9K +2,191 +25%
JFA
253
JNBA Financial Advisors
Minnesota
$54K +$54K +10,856 New
H
254
Hexavest
Quebec, Canada
$53K – – –
ST
255
Smithfield Trust
Pennsylvania
$48K +$48K +9,588 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$44K – – –
MCM
257
McKinley Capital Management
Alaska
$42K – – –
WA
258
WealthTrust-Arizona
Arizona
$40K -$1.07K -216 -3%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$31K -$5.56K -1,116 -15%
DVM
261
Dreman Value Management
Florida
$27K -$18.3K -3,672 -40%
GT
262
Glenmede Trust
Pennsylvania
$25K -$3.54K -738 -12%
TJHA
263
Thomas J. Herzfeld Advisors
Florida
$24K +$24K +4,740 New
CAW
264
Cornerstone Advisors (Washington)
Washington
$23K +$19K +3,883 +482%
WT
265
Whittier Trust
California
$18K – – –
LAM
266
Lebenthal Asset Management
New York
$18K +$18K +3,628 New
TCIM
267
TIAA CREF Investment Management
New York
$16.2K +$16.2K +3,267,821 New
CFA
268
Carroll Financial Associates
North Carolina
$16K -$261 -55 -2%
LIA
269
LS Investment Advisors
Michigan
$16K – – –
AIM
270
Acrospire Investment Management
Illinois
$11K +$11K +2,290 New
WA
271
Winfield Associates
Ohio
$9K – – –
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
MFS
273
MSI Financial Services
Massachusetts
$8K +$10 +2 +0.1%
RFA
274
Reilly Financial Advisors
California
$7K – – –
BAM
275
Brave Asset Management
New Jersey
$7K – – –
9 10
11
12 13