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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 %
State Street
26
State Street
Massachusetts
$94.3M 8,613,610 -435,440 -5%
Capital International Investors
27
Capital International Investors
California
$91.5M 8,354,450 – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$75.2M 6,879,457 +90,034 +1%
CGT
29
Capital Guardian Trust
California
$67.7M 6,183,514 -359,200 -5%
Fidelity International
30
Fidelity International
Bermuda
$67M 6,116,442 -1,420,559 -19%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$65M 5,933,630 -2,472,300 -29%
CS
32
Credit Suisse
Switzerland
$60.3M 5,509,262 +35,104 +0.6%
TGA
33
Trilogy Global Advisors
Florida
$58.3M 5,322,739 -398,743 -7%
BA
34
BlackRock Advisors
Delaware
$57.9M 5,289,472 +993,105 +23%
BIT
35
BlackRock Institutional Trust
California
$57.3M 5,235,853 -1,737,941 -25%
OCM
36
Oaktree Capital Management
California
$56.4M 5,150,534 +646,700 +14%
BFA
37
BlackRock Fund Advisors
California
$55M 5,024,952 +91,266 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$54.8M 5,005,682 +3,206,554 +178%
WT
39
Wellcome Trust
United Kingdom
$54.8M 5,000,000 +1,000,000 +25%
Citigroup
40
Citigroup
New York
$54.3M 4,962,959 +1,280,979 +35%
Credit Agricole
41
Credit Agricole
France
$54.1M 5,435,285 +216,508 +4%
Northern Trust
42
Northern Trust
Illinois
$52.6M 4,805,070 +141,974 +3%
UBS AM
43
UBS AM
Illinois
$50.5M 4,611,012 -706,022 -13%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$45.5M 4,156,104 +3,328,444 +402%
AI
45
Axiom Investors
Connecticut
$42M 3,838,710 +18,431 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$41.4M 3,780,972 -249,569 -6%
BIM
47
BlackRock Investment Management
Delaware
$40M 3,651,731 +1,580,528 +76%
OH
48
Orbis Holdings
Bermuda
$39M 3,561,926 – –
FPP
49
Findlay Park Partners
United Kingdom
$36.8M 3,362,000 -4,614,000 -58%
IUAM
50
Itau USA Asset Management
New York
$35.7M 3,259,951 -572,300 -15%
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