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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 %
WTC
276
WhitTier Trust Company
Nevada
$6K -$5.76K -1,118 -49%
IA
277
IFP Advisors
Florida
$5K +$694 +139 +16%
GWM
278
Geneos Wealth Management
Colorado
$4K -$206K -48,858 -98%
FHA
279
First Horizon Advisors
Tennessee
$4K +$4K +821 New
ASN
280
Advisory Services Network
Georgia
$3K -$2.51K -551 -45%
FTUS
281
Flow Traders U.S.
New York
$2K -$4.01K -661 -67%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +299 New
BRC
283
Blue Ridge Capital
New York
– -$35.1M -8,178,925 Closed
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
– -$27.7M -6,462,584 Closed
PP
285
Prudential plc
United Kingdom
– -$13.1M -3,043,489 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
– -$12.7M -2,972,453 Closed
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
– -$10.7M -2,487,653 Closed
GI
288
Gavea Investimentos
Brazil
– -$8.56M -1,995,746 Closed
WBC
289
Westpac Banking Corp
Australia
– -$5.02M -1,170,482 Closed
CIBC World Market
290
CIBC World Market
Ontario, Canada
– -$2.86M -666,881 Closed
TI
291
Tyrian Investments
New York
– -$2.74M -639,563 Closed
TI
292
Trexquant Investment
Connecticut
– -$1.45M -339,202 Closed
Group One Trading
293
Group One Trading
Illinois
– -$1.37M -319,841 Closed
MM
294
Midas Management
New York
– -$1.31M -306,242 Closed
DRZID
295
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.25M -290,780 Closed
AL
296
Airain Ltd
Guernsey
– -$1.12M -260,647 Closed
Jane Street
297
Jane Street
New York
– -$1M -234,219 Closed
RhumbLine Advisers
298
RhumbLine Advisers
Massachusetts
– -$310K -72,197 Closed
EMG
299
Ellington Management Group
Connecticut
– -$203K -47,334 Closed
QSS
300
Quantitative Systematic Strategies
Florida
– -$168K -39,358 Closed
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