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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$278M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$53.1M 8,019,092 -2,298,965 -22%
Deutsche Bank
27
Deutsche Bank
Germany
$46M 6,951,739 +4,150,671 +148%
Renaissance Technologies
28
Renaissance Technologies
New York
$45M 6,802,936 +4,936,795 +265%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$44M 6,701,149 -178,308 -3%
Fidelity International
30
Fidelity International
Bermuda
$43.8M 6,616,462 +500,020 +8%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$43.1M 6,508,940 +575,310 +10%
OCM
32
Oaktree Capital Management
California
$42.4M 6,398,060 +1,247,526 +24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$40.7M 6,154,982 +1,149,300 +23%
CS
34
Credit Suisse
Switzerland
$40.2M 6,066,342 +557,080 +10%
TGA
35
Trilogy Global Advisors
Florida
$38.1M 5,760,837 +438,098 +8%
Credit Agricole
36
Credit Agricole
France
$36.7M 5,548,312 +113,027 +2%
Northern Trust
37
Northern Trust
Illinois
$36.1M 5,458,296 +653,226 +14%
BFA
38
BlackRock Fund Advisors
California
$34M 5,134,765 +109,813 +2%
Citigroup
39
Citigroup
New York
$32.3M 4,872,771 -90,188 -2%
BIT
40
BlackRock Institutional Trust
California
$31.5M 4,757,858 -477,995 -9%
UBS AM
41
UBS AM
Illinois
$31.3M 4,724,032 +113,020 +2%
BA
42
BlackRock Advisors
Delaware
$30.6M 4,624,961 -664,511 -13%
PPA
43
Parametric Portfolio Associates
Washington
$28.8M 4,345,365 +564,393 +15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$24.9M 3,760,037 +727,771 +24%
CII
45
Capital International Inc
California
$24.7M 3,733,933 +1,362,447 +57%
OH
46
Orbis Holdings
Bermuda
$23.7M 3,581,520 +19,594 +0.6%
FPP
47
Findlay Park Partners
United Kingdom
$23M 3,473,200 +111,200 +3%
APG Asset Management
48
APG Asset Management
Netherlands
$22.7M 3,436,347 +848,758 +33%
Invesco
49
Invesco
Georgia
$22.1M 3,336,434 +250,292 +8%
IUAM
50
Itau USA Asset Management
New York
$22M 3,319,224 +59,273 +2%
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