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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.7M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.28% less ownership

Funds ownership: 57.56%53.28% (-4.3%)

9% less capital invested

Capital invested by funds: $5.1B → $4.64B (-$458M)

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$41.2M -$12.1M -3,822,407 -21%
OCM
27
Oaktree Capital Management
California
$40.5M -$1.32M -414,718 -3%
Fidelity International
28
Fidelity International
Bermuda
$40M -$3.35M -1,055,803 -7%
Morgan Stanley
29
Morgan Stanley
New York
$39.5M -$58.9M -18,538,915 -57%
BFA
30
BlackRock Fund Advisors
California
$38.6M +$5.73M +1,804,506 +15%
Northern Trust
31
Northern Trust
Illinois
$38.1M +$2.87M +903,168 +7%
TGA
32
Trilogy Global Advisors
Florida
$37.5M +$25.2K +7,948 +0.1%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$34.3M -$8.88M -2,795,450 -19%
Citigroup
34
Citigroup
New York
$32.8M +$1.15M +363,664 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$29M -$18M -5,663,694 -36%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$28.5M -$16.8M -5,281,168 -35%
PPA
37
Parametric Portfolio Associates
Washington
$28.3M +$46K +14,492 +0.1%
CII
38
Capital International Inc
California
$27.6M +$3.6M +1,134,162 +13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$25.6M +$28.3M +8,901,178 New
APG Asset Management
40
APG Asset Management
Netherlands
$23.7M +$1.44M +453,528 +6%
UBS AM
41
UBS AM
Illinois
$22.7M -$8.93M -2,812,398 -26%
IUAM
42
Itau USA Asset Management
New York
$21.5M -$165K -51,995 -0.7%
Invesco
43
Invesco
Georgia
$20.9M -$894K -281,417 -4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20M -$4.97M -1,566,510 -18%
BA
45
BlackRock Advisors
Delaware
$19.5M -$11.7M -3,684,516 -35%
AI
46
Axiom Investors
Connecticut
$19.5M -$1.38M -435,054 -6%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$10.4M +3,263,138 +96%
Ameriprise
48
Ameriprise
Minnesota
$18.4M +$41.5K +13,075 +0.2%
Credit Agricole
49
Credit Agricole
France
$17.1M -$21M -6,622,653 -53%
DCM
50
Driehaus Capital Management
Illinois
$16.7M -$80.2K -25,246 -0.4%

ITUB Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2015, worth a combined $4.64B — down 9% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 33 closed out — a net gain of 1 holder — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Harding Loevner, adding an estimated $185M. The largest seller was Massachusetts Financial Services, cutting an estimated $78.4M.

  • 256 institutional investors held Itaú Unibanco (ITUB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.64B of Itaú Unibanco stock for Q4 2015, down 9% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q4 2015 was Harding Loevner, an estimated $185M added.
  • The largest Itaú Unibanco seller in Q4 2015 was Massachusetts Financial Services, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2015.