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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 %
BIM
51
BlackRock Investment Management
Delaware
$21.9M +$2.27M +581,441 +12%
EARNEST Partners
52
EARNEST Partners
Georgia
$20.6M -$603K -154,492 -3%
AAM
53
Aberdeen Asset Management
United Kingdom
$20.5M – – –
B
54
BP
United Kingdom
$17.7M – – –
UIM
55
USS Investment Management
United Kingdom
$16.6M – – –
AG
56
Ashmore Group
United Kingdom
$16M +$4.78M +1,226,189 +43%
FCE
57
Fiera Capital (Europe)
Cayman Islands
$15M +$6.66K +1,707 +0%
AI
58
Ariel Investments
Illinois
$14.8M +$12.6K +3,225 +0.1%
ClearBridge Investments
59
ClearBridge Investments
New York
$14.5M +$2.27M +580,955 +19%
Charles Schwab
60
Charles Schwab
California
$13.5M +$547K +140,268 +4%
CIS
61
Capital International Sarl
California
$13.4M +$313K +80,279 +2%
PP
62
Prudential plc
United Kingdom
$11.9M – – –
DCM
63
Driehaus Capital Management
Illinois
$11.8M -$10.2M -2,608,941 -46%
American Century Companies
64
American Century Companies
Missouri
$11.7M +$5.26M +1,348,572 +81%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$11M -$110K -28,181 -1%
ICP
66
Indus Capital Partners
New York
$10.8M +$1.53M +393,205 +17%
BCAM
67
Boston Common Asset Management
Massachusetts
$10.6M -$17.9K -4,591 -0.2%
OAM
68
Oxford Asset Management
United Kingdom
$10.5M -$669K -171,493 -6%
Lazard Asset Management
69
Lazard Asset Management
New York
$10.5M +$953K +244,263 +10%
Millennium Management
70
Millennium Management
New York
$10.5M -$1.29M -322,294 -11%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.3M -$1.48M -378,454 -13%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$9.71M +$1.55M +396,067 +19%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.62M +$2.5M +640,664 +35%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$8.41M +$1.52M +390,419 +22%
Bessemer Group
75
Bessemer Group
New Jersey
$8.21M +$2.02M +517,960 +33%
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