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Itaú Unibanco
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Overview Fund Activity

251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
Morgan Stanley
2
Morgan Stanley
New York
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
AI
5
Axiom Investors
Connecticut
$82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.8M
2
GTP
2
Global Thematic Partners
New York
$95.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
HL
5
Harding Loevner
New Jersey
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$68.7M +$66.9M +17,152,603 +3,679%
OAG
27
Orbis Allan Gray
Bermuda
$67.2M +$67.2M +17,213,259 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$60.3M +$5.93M +1,520,911 +11%
Ameriprise
29
Ameriprise
Minnesota
$58.4M +$34M +8,703,314 +139%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$58.3M -$7.8M -1,996,869 -12%
BFA
31
BlackRock Fund Advisors
California
$52.9M +$1.99M +510,134 +4%
PPA
32
Parametric Portfolio Associates
Washington
$52.3M +$15M +3,836,163 +40%
TGA
33
Trilogy Global Advisors
Florida
$50.5M +$1.03M +263,013 +2%
CS
34
Credit Suisse
Switzerland
$48.8M -$36.6M -9,367,610 -43%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$48M +$14.3M +3,658,236 +42%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$47.8M +$10M +2,558,744 +27%
Northern Trust
37
Northern Trust
Illinois
$43.5M -$5.04M -1,338,917 -10%
OCM
38
Oaktree Capital Management
California
$40.5M – – –
CII
39
Capital International Inc
California
$38.3M +$1.96M +503,509 +5%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$37.1M -$123M -31,639,921 -77%
II
41
INCA Investments
Florida
$35.2M +$35M +8,957,850 +13,518%
APG Asset Management
42
APG Asset Management
Netherlands
$34.2M +$3.01M +770,559 +10%
BA
43
BlackRock Advisors
Delaware
$32.5M +$6.76M +1,731,757 +26%
UBS AM
44
UBS AM
Illinois
$30.6M +$643K +164,679 +2%
IUAM
45
Itau USA Asset Management
New York
$29M +$661K +169,302 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$28.4M -$9.85M -2,525,052 -26%
Goldman Sachs
47
Goldman Sachs
New York
$25.8M -$153M -39,130,557 -86%
Invesco
48
Invesco
Georgia
$25.5M -$2.1M -538,627 -8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$22M -$4.32M -1,108,283 -16%
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