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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$33.8M 7,473,878 -1,047,637 -12%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$33.2M 7,343,404 -586,634 -7%
MAM
53
Marketfield Asset Management
New York
$31.1M 6,886,893 -923,810 -12%
Deutsche Bank
54
Deutsche Bank
Germany
$30.7M 6,783,499 -901,171 -12%
TIM
55
Thornburg Investment Management
New Mexico
$30.6M 6,760,526 -8,439,568 -56%
DCM
56
Driehaus Capital Management
Illinois
$28.8M 6,365,545 -5,807,997 -48%
APG Asset Management
57
APG Asset Management
Netherlands
$28.3M 6,266,505 +121,087 +2%
CII
58
Capital International Inc
California
$26M 5,743,157 -847,614 -13%
BlackRock
59
BlackRock
New York
$25.5M 5,633,350 -342,857 -6%
ICP
60
Indus Capital Partners
New York
$25.3M 5,587,765 +106,799 +2%
MAA
61
Managed Account Advisors
New Jersey
$25M 5,520,971 +702,268 +15%
USAA
62
United Services Automobile Association
Texas
$24.1M 5,322,152 +114,150 +2%
EARNEST Partners
63
EARNEST Partners
Georgia
$23.9M 5,290,018 -283,827 -5%
UIM
64
USS Investment Management
United Kingdom
$22.6M 5,001,449 -1,937,403 -28%
AAM
65
Aberdeen Asset Management
United Kingdom
$21.8M 4,813,177 -24,217 -0.5%
Renaissance Technologies
66
Renaissance Technologies
New York
$20.4M 4,519,335 -2,873,896 -39%
B
67
BP
United Kingdom
$20.4M 4,518,427 – –
NI
68
Numeric Investors
Massachusetts
$19.6M 4,345,633 +973,304 +29%
Allianz Asset Management
69
Allianz Asset Management
Germany
$19.5M 4,739,078 -1,470,359 -24%
TI
70
Tyrian Investments
New York
$19M 4,201,744 +1,263,076 +43%
II
71
INCA Investments
Florida
$18.2M 4,029,557 -1,980,269 -33%
PP
72
Prudential plc
United Kingdom
$17.5M 4,256,410 – –
Neuberger Berman Group
73
Neuberger Berman Group
New York
$16.1M 3,565,530 -391,825 -10%
AG
74
Ashmore Group
United Kingdom
$15.3M 3,380,764 -4,202,033 -55%
American Century Companies
75
American Century Companies
Missouri
$15.1M 3,332,337 -749,847 -18%
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