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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$382M
2
OAG
2
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$4.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
CGT
4
Capital Guardian Trust
California
$20M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
26
Dodge & Cox
California
$61.1M +$15.3M +2,977,756 +33%
Swedbank
27
Swedbank
Sweden
$57M +$4.32M +840,607 +8%
Ameriprise
28
Ameriprise
Minnesota
$52.5M +$896K +174,377 +2%
PPA
29
Parametric Portfolio Associates
Washington
$52.2M +$4.84M +941,945 +10%
CCM
30
Conatus Capital Management
Connecticut
$50.8M -$31.2M -6,082,435 -38%
Northern Trust
31
Northern Trust
Illinois
$45.1M -$4.46M -869,162 -9%
TGA
32
Trilogy Global Advisors
Florida
$44.7M +$121K +23,602 +0.3%
II
33
INCA Investments
Florida
$44.1M +$1.92M +374,632 +5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$43.4M -$16.4M -3,185,811 -27%
BIM
35
BlackRock Investment Management
Delaware
$39.5M +$4.44M +863,524 +13%
DCM
36
Driehaus Capital Management
Illinois
$39.1M +$39.1M +7,603,282 New
APG Asset Management
37
APG Asset Management
Netherlands
$38.1M -$3.81M -781,968 -9%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$37.3M -$2.59M -503,616 -6%
UBS AM
39
UBS AM
Illinois
$35.5M -$1.25M -243,021 -3%
Invesco
40
Invesco
Georgia
$33.7M -$1.66M -322,509 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$33.3M -$21.3M -4,148,814 -39%
Goldman Sachs
42
Goldman Sachs
New York
$31.8M -$5.63M -1,096,861 -15%
BA
43
BlackRock Advisors
Delaware
$31.7M -$9.8M -1,907,910 -24%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$30.6M +$3.1M +604,211 +11%
BAM
45
Baring Asset Management
United Kingdom
$30.5M -$7.73M -1,505,022 -20%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$30.5M +$14.1M +2,751,165 +86%
Credit Agricole
47
Credit Agricole
France
$30.5M -$10.4M -2,033,734 -26%
EARNEST Partners
48
EARNEST Partners
Georgia
$29.5M -$10.4K -2,032 -0%
BlackRock
49
BlackRock
New York
$29.2M +$24.3M +4,721,434 +487%
FCE
50
Fiera Capital (Europe)
Cayman Islands
$28.2M -$429K -83,605 -2%
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