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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$127M
2
OAG
Orbis Allan Gray
Bermuda
+$104M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M
4
Bank of America
Bank of America
North Carolina
+$60.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$53.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$148M
2
Capital International Investors
Capital International Investors
California
-$99M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.8M
4
CGT
Capital Guardian Trust
California
-$64.8M
5
HCM
Highfields Capital Management
Massachusetts
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
– -$148M -29,723,743 Closed
HCM
277
Highfields Capital Management
Massachusetts
– -$58.5M -11,778,533 Closed
T. Rowe Price Associates
278
T. Rowe Price Associates
Maryland
– -$51M -10,264,188 Closed
RCIM
279
Russell Clark Investment Management
United Kingdom
– -$40.5M -8,959,171 Closed
PPFA
280
Provida Pension Fund Administrator
Chile
– -$25.7M -5,695,746 Closed
AG
281
Ashmore Group
United Kingdom
– -$14.7M -2,923,993 Closed
New York State Common Retirement Fund
282
New York State Common Retirement Fund
New York
– -$10M -2,021,749 Closed
VSI
283
Verde Servicos Internacionais
Brazil
– -$7.73M -1,803,641 Closed
ICP
284
Indus Capital Partners
New York
– -$7.19M -1,447,093 Closed
PSCM
285
Prince Street Capital Management
New York
– -$4.28M -860,824 Closed
TAM
286
Todd Asset Management
Kentucky
– -$2.97M -598,173 Closed
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.97M -598,173 Closed
RCP
288
RIT Capital Partners
United Kingdom
– -$2.38M -479,186 Closed
DC
289
Deere & Company
Illinois
– -$2.24M -451,290 Closed
PAAMCP
290
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.19M -439,821 Closed
MTB
291
Mizuho Trust & Banking
Japan
– -$2.08M -418,136 Closed
TSS
292
Two Sigma Securities
New York
– -$1.74M -350,666 Closed
QC
293
Quadrature Capital
United Kingdom
– -$1.62M -325,777 Closed
Prudential Financial
294
Prudential Financial
New Jersey
– -$1.5M -301,134 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– -$1.02M -204,308 Closed
HCM
296
Highbridge Capital Management
New York
– -$672K -135,207 Closed
QC
297
QCM Cayman
Texas
– -$655K -131,862 Closed
IGIM
298
I.G. Investment Management
Manitoba, Canada
– -$568K -114,404 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$259K -52,206 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$258K -52,048 Closed
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