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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$21.1M 7,006,004 -2,290,409 -25%
II
52
INCA Investments
Florida
$19.2M 6,383,283 +2,353,726 +58%
Ameriprise
53
Ameriprise
Minnesota
$18.8M 6,235,010 -20,207,360 -76%
EARNEST Partners
54
EARNEST Partners
Georgia
$17.1M 5,672,297 +382,279 +7%
BlackRock
55
BlackRock
New York
$17M 5,665,397 +32,047 +0.6%
DCM
56
Driehaus Capital Management
Illinois
$17M 5,659,937 -705,608 -11%
ICP
57
Indus Capital Partners
New York
$14.5M 4,818,627 -769,138 -14%
AAM
58
Aberdeen Asset Management
United Kingdom
$14.5M 4,813,175 -2 -0%
BIM
59
BlackRock Investment Management
Delaware
$14M 4,662,036 -4,181,560 -47%
B
60
BP
United Kingdom
$13.6M 4,518,426 -1 -0%
UIM
61
USS Investment Management
United Kingdom
$12.7M 4,208,873 -792,576 -16%
USAA
62
United Services Automobile Association
Texas
$11.6M 3,872,980 -1,449,172 -27%
NONA
63
Ninety One North America
New York
$10.6M 3,509,087 +783,555 +29%
Jane Street
64
Jane Street
New York
$10.5M 3,490,114 +2,744,349 +368%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.91M 3,294,489 – –
BPGAM
66
BTG Pactual Global Asset Management
Bermuda
$9.72M 3,233,038 -2 -0%
ClearBridge Investments
67
ClearBridge Investments
New York
$9.56M 3,179,944 +77,902 +3%
AG
68
Ashmore Group
United Kingdom
$9.15M 3,042,426 -338,338 -10%
PP
69
Prudential plc
United Kingdom
$8.96M 2,978,659 -1,277,751 -30%
American Century Companies
70
American Century Companies
Missouri
$8.88M 2,954,168 -378,169 -11%
Charles Schwab
71
Charles Schwab
California
$8.87M 2,948,592 +153,817 +6%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$8.86M 2,946,161 +26,416 +0.9%
CIS
73
Capital International Sarl
California
$8.7M 2,893,332 +1,008,306 +53%
EC
74
EMS Capital
New York
$8.66M 2,879,686 +2,879,686 New
Barclays
75
Barclays
United Kingdom
$8.57M 3,145,210 +542,957 +21%
1 2
3
4 5