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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$33.9M +$2.23M +448,450 +7%
Two Sigma Investments
52
Two Sigma Investments
New York
$28.7M +$7.59M +1,527,147 +36%
EARNEST Partners
53
EARNEST Partners
Georgia
$28.5M -$491K -98,900 -2%
FCE
54
Fiera Capital (Europe)
Cayman Islands
$27.8M +$192K +38,528 +0.7%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$26.6M +$13.1M +2,635,423 +97%
AAM
56
Aberdeen Asset Management
United Kingdom
$25.8M -$93K -18,714 -0.4%
PPFA
57
Provida Pension Fund Administrator
Chile
$25.7M +$25.7M +5,695,746 New
CS
58
Credit Suisse
Switzerland
$23.7M -$18.2M -3,672,369 -43%
Deutsche Bank
59
Deutsche Bank
Germany
$22.7M -$6.24M -1,255,655 -22%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$22.7M +$811K +163,187 +4%
B
61
BP
United Kingdom
$22.5M – – –
UIM
62
USS Investment Management
United Kingdom
$20.9M – – –
Charles Schwab
63
Charles Schwab
California
$19.8M +$1.66M +334,349 +9%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$18.4M +$18.4M +3,695,122 New
ClearBridge Investments
65
ClearBridge Investments
New York
$17.7M -$751K -151,041 -4%
CIS
66
Capital International Sarl
California
$17.5M -$35 -7 -0%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$15.9M +$15.9M +3,201,621 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$4.37M +880,194 +38%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$15.8M -$52.3M -10,525,451 -77%
Millennium Management
70
Millennium Management
New York
$15.5M +$4.99M +1,004,033 +47%
American Century Companies
71
American Century Companies
Missouri
$15M -$276K -55,582 -2%
CC
72
Carrhae Capital
United Kingdom
$14.9M -$6.98M -936,119 -32%
AG
73
Ashmore Group
United Kingdom
$14.7M +$1.05M +209,389 +8%
Lazard Asset Management
74
Lazard Asset Management
New York
$14.3M +$1.1M +221,886 +8%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$12.8M -$1.02M -204,748 -7%
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