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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
1
Capital World Investors
California
$178M
2
GAM
2
Genesis Asset Managers
United Kingdom
$224M
3
GTP
3
Global Thematic Partners
New York
$141M
4
Capital International Investors
4
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$563M
2
TIM
2
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
4
Bank of America
North Carolina
$91.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$93M +$70.1M +15,349,875 +307%
Capital International Investors
27
Capital International Investors
California
$92.4M +$88M +19,277,408 +2,019%
Bank of America
28
Bank of America
North Carolina
$91.2M -$64.1M -14,040,569 -41%
FPP
29
Findlay Park Partners
United Kingdom
$88.2M – – –
Fidelity International
30
Fidelity International
Bermuda
$83.4M -$15.4M -3,368,385 -16%
BIT
31
BlackRock Institutional Trust
California
$77.1M +$45.4M +9,936,694 +143%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$74.7M -$13.3M -2,924,183 -15%
CGT
33
Capital Guardian Trust
California
$72.4M +$52.4M +11,466,826 +262%
TIM
34
Thornburg Investment Management
New Mexico
$69.4M -$93.9M -20,567,849 -58%
TGA
35
Trilogy Global Advisors
Florida
$63.3M -$8.07M -1,766,270 -11%
CS
36
Credit Suisse
Switzerland
$60.5M +$36.3M +7,957,517 +150%
UBS AM
37
UBS AM
Illinois
$58.8M -$18.6M -4,070,679 -24%
Credit Agricole
38
Credit Agricole
France
$57.7M +$4.42M +968,169 +8%
DCM
39
Driehaus Capital Management
Illinois
$55.6M +$18.3M +4,006,826 +49%
BFA
40
BlackRock Fund Advisors
California
$54.6M -$4.34M -949,488 -7%
Northern Trust
41
Northern Trust
Illinois
$51.6M -$1.99M -435,632 -4%
OCM
42
Oaktree Capital Management
California
$49.8M +$5.72M +1,251,962 +13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$47.6M – – –
BA
44
BlackRock Advisors
Delaware
$47.5M -$3.15M -689,258 -6%
PPA
45
Parametric Portfolio Associates
Washington
$44.6M +$682K +149,333 +2%
Goldman Sachs
46
Goldman Sachs
New York
$44.5M +$4.1M +897,703 +10%
WT
47
Wellcome Trust
United Kingdom
$44.2M +$5.53M +1,210,877 +14%
IUAM
48
Itau USA Asset Management
New York
$42.4M +$1.92M +419,932 +5%
AI
49
Axiom Investors
Connecticut
$42.3M -$4.78M -1,046,200 -10%
Citigroup
50
Citigroup
New York
$40.7M -$16.4M -3,591,849 -29%
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