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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$533M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
OAG
4
Orbis Allan Gray
Bermuda
$150M
5
HCM
5
Highfields Capital Management
Massachusetts
$69.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
51
EARNEST Partners
Georgia
$25M +$2.42M +563,971 +11%
Deutsche Bank
52
Deutsche Bank
Germany
$25M -$6.21M -1,448,264 -20%
FCE
53
Fiera Capital (Europe)
Cayman Islands
$23.6M +$7.21M +1,690,164 +44%
CCM
54
Conatus Capital Management
Connecticut
$23M +$23M +5,371,121 New
AAM
55
Aberdeen Asset Management
United Kingdom
$22.3M -$160K -37,427 -0.7%
Goldman Sachs
56
Goldman Sachs
New York
$20.2M -$8.15M -1,900,025 -29%
B
57
BP
United Kingdom
$19.4M – – –
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$18.9M -$21.9M -5,112,183 -54%
CC
59
Carrhae Capital
United Kingdom
$18.9M +$18.9M +2,934,579 New
Two Sigma Investments
60
Two Sigma Investments
New York
$18.2M +$18M +4,204,138 +9,079%
UIM
61
USS Investment Management
United Kingdom
$18M – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$17.8M -$6.41M -1,495,191 -26%
ClearBridge Investments
63
ClearBridge Investments
New York
$15.9M -$56K -13,051 -0.4%
Charles Schwab
64
Charles Schwab
California
$15.6M +$814K +189,853 +5%
CIS
65
Capital International Sarl
California
$15.1M +$372K +86,743 +3%
American Century Companies
66
American Century Companies
Missouri
$13.2M +$310K +72,395 +2%
PP
67
Prudential plc
United Kingdom
$13.1M – – –
Renaissance Technologies
68
Renaissance Technologies
New York
$12.7M +$12.7M +2,972,453 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$7.52M +1,752,910 +171%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$11.9M -$222K -51,737 -2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$11.8M +$5.8M +1,352,341 +96%
AG
72
Ashmore Group
United Kingdom
$11.6M -$5.91M -1,378,390 -34%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$11.6M +$11.6M +2,711,628 New
Citigroup
74
Citigroup
New York
$11.4M +$3.08M +717,905 +37%
Lazard Asset Management
75
Lazard Asset Management
New York
$11.4M -$190K -44,301 -2%
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