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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 %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$5K -$2.57K -536 -34%
FHA
277
First Horizon Advisors
Tennessee
$4K -$8.56K -2,030 -68%
ASN
278
Advisory Services Network
Georgia
$4K -$2.25K -460 -36%
CHP
279
Cable Hill Partners
Oregon
$3K +$3K +668 New
LWA
280
Lenox Wealth Advisors
New York
$2K – – –
FPFS
281
First Personal Financial Services
North Carolina
$2K – – –
MFS
282
MSI Financial Services
Massachusetts
$2K +$24 +5 +1%
AIG
283
American International Group
New York
$1.18K -$13.4K -2,933 -92%
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 +$108 +25,992 +4,126%
CGM
285
Capital Growth Management
Massachusetts
– -$23.2M -4,310,723 Closed
RCP
286
RIT Capital Partners
United Kingdom
– -$20.5M -3,814,263 Closed
DCM
287
Discovery Capital Management
Connecticut
– -$14.8M -2,746,270 Closed
HGI
288
Hansberger Growth Investors
Wisconsin
– -$11.2M -2,092,875 Closed
New York State Common Retirement Fund
289
New York State Common Retirement Fund
New York
– -$7.23M -1,345,769 Closed
HT
290
HAP Trading
New York
– -$6.55M -1,218,993 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
– -$5.25M -976,379 Closed
WRF
292
Waddell & Reed Financial
Kansas
– -$4.95M -921,623 Closed
NAM
293
NorthCoast Asset Management
Connecticut
– -$4.73M -879,642 Closed
AIM
294
Assured Investment Management
New York
– -$2.94M -547,055 Closed
MSA
295
Mason Street Advisors
Wisconsin
– -$2.86M -533,077 Closed
EC
296
Everest Capital
Florida
– -$1.49M -276,928 Closed
WAM
297
Wolverine Asset Management
Illinois
– -$868K -161,579 Closed
KBC Group
298
KBC Group
Belgium
– -$708K -131,751 Closed
JIM
299
Jupiter Investment Management
United Kingdom
– -$541K -100,745 Closed
AIA
300
Avalon Investment & Advisory
Texas
– -$490K -91,133 Closed
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