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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UFA
276
US Financial Advisors
Massachusetts
$1K 254 +254 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141 34,268 +7,646 +29%
VAM
278
Vontobel Asset Management
New York
– – -122,079,128 Closed
California Public Employees Retirement System
279
California Public Employees Retirement System
California
– – -8,651,287 Closed
SGDR
280
SPX Gestao de Recursos
Brazil
– – -2,870,118 Closed
GI
281
Glovista Investments
New Jersey
– – -2,800,359 Closed
Acadian Asset Management
282
Acadian Asset Management
Massachusetts
– – -1,006,278 Closed
OAM
283
Oxford Asset Management
United Kingdom
– – -866,385 Closed
EC
284
EMS Capital
New York
– – -840,349 Closed
WBC
285
Westpac Banking Corp
Australia
– – -789,003 Closed
EMG
286
Ellington Management Group
Connecticut
– – -693,590 Closed
HCM
287
Highbridge Capital Management
New York
– – -666,779 Closed
MCM
288
Moon Capital Management
New York
– – -605,439 Closed
TG
289
TCW Group
California
– – -539,676 Closed
AL
290
Airain Ltd
Guernsey
– – -537,860 Closed
Norges Bank
291
Norges Bank
Norway
– – -484,351 Closed
Los Angeles Capital Management
292
Los Angeles Capital Management
California
– – -466,268 Closed
QC
293
QCM Cayman
Texas
– – -103,293 Closed
CSS
294
Cubist Systematic Strategies
Connecticut
– – -101,963 Closed
PMAM
295
Picton Mahoney Asset Management
Ontario, Canada
– – -93,722 Closed
T. Rowe Price Associates
296
T. Rowe Price Associates
Maryland
– – -84,967 Closed
V
297
Veritable
Delaware
– – -83,902 Closed
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
– – -68,536 Closed
JG
299
Jefferies Group
New York
– – -38,034 Closed
Principal Financial Group
300
Principal Financial Group
Iowa
– – -37,995 Closed
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12
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