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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
GAM
2
Genesis Asset Managers
United Kingdom
$224M
3
GTP
3
Global Thematic Partners
New York
$141M
4
Capital International Investors
4
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$563M
2
TIM
2
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
4
Bank of America
North Carolina
$91.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
OH
51
Orbis Holdings
Bermuda
$39.4M +$4.06M +889,510 +11%
Invesco
52
Invesco
Georgia
$38.9M -$4.21M -922,308 -10%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$36.2M +$1.97M +431,632 +6%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$35.9M +$12.2M +2,666,330 +51%
MAM
55
Marketfield Asset Management
New York
$35.7M +$35.7M +7,810,703 New
Deutsche Bank
56
Deutsche Bank
Germany
$35.1M +$24.1M +5,285,339 +220%
AG
57
Ashmore Group
United Kingdom
$34.6M -$1.29M -282,478 -4%
Renaissance Technologies
58
Renaissance Technologies
New York
$33.8M +$33.8M +7,393,231 New
UIM
59
USS Investment Management
United Kingdom
$31.7M -$4.42M -968,702 -12%
Millennium Management
60
Millennium Management
New York
$30.9M +$14.2M +3,116,665 +85%
CII
61
Capital International Inc
California
$30.1M -$66.4K -14,530 -0.2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$28.4M -$17.1M -3,753,254 -38%
APG Asset Management
63
APG Asset Management
Netherlands
$28.1M -$7.47M -1,634,684 -21%
II
64
INCA Investments
Florida
$27.4M +$1.09M +238,059 +4%
BlackRock
65
BlackRock
New York
$27.3M +$11M +2,412,210 +68%
EARNEST Partners
66
EARNEST Partners
Georgia
$25.5M +$78.3K +17,151 +0.3%
ICP
67
Indus Capital Partners
New York
$25M +$4.53M +992,920 +22%
USAA
68
United Services Automobile Association
Texas
$23.8M -$6.36M -1,392,957 -21%
BIM
69
BlackRock Investment Management
Delaware
$22.9M -$1.21M -264,867 -5%
AAM
70
Aberdeen Asset Management
United Kingdom
$22.1M -$199K -43,592 -0.9%
MAA
71
Managed Account Advisors
New Jersey
$22M -$686K -150,258 -3%
B
72
BP
United Kingdom
$20.6M -$1.57M -344,909 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$19.9M +$19.7M +4,306,506 +8,521%
PP
74
Prudential plc
United Kingdom
$19.4M +$4.79M +1,048,866 +33%
AL
75
AJO LP
Pennsylvania
$19.2M +$17.7M +3,882,557 +1,216%
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