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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$382M
2
OAG
2
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$4.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
CGT
4
Capital Guardian Trust
California
$20M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$27.7M -$1.97M -383,905 -7%
AAM
52
Aberdeen Asset Management
United Kingdom
$25.3M -$1.39M -270,198 -5%
B
53
BP
United Kingdom
$24M +$762K +148,439 +3%
CII
54
Capital International Inc
California
$23.9M -$17.6M -3,425,861 -42%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$22.9M -$579K -112,665 -2%
Charles Schwab
56
Charles Schwab
California
$22.2M +$1.8M +349,480 +9%
UIM
57
USS Investment Management
United Kingdom
$21.6M -$10 -2 -0%
Morgan Stanley
58
Morgan Stanley
New York
$21.4M -$19.4M -3,779,636 -48%
CGT
59
Capital Guardian Trust
California
$20M -$64.8M -12,618,324 -76%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$3.25M +632,850 +20%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$18.2M +$1.79M +347,947 +11%
CS
62
Credit Suisse
Switzerland
$18.1M -$6.43M -1,252,120 -26%
American Century Companies
63
American Century Companies
Missouri
$17.7M +$2.17M +422,293 +14%
TCIM
64
TIAA CREF Investment Management
New York
$16.8M -$10 -2 -0%
Deutsche Bank
65
Deutsche Bank
Germany
$16.7M -$6.79M -1,322,629 -29%
TIM
66
Thornburg Investment Management
New Mexico
$15.8M +$3.12M +607,899 +25%
Lazard Asset Management
67
Lazard Asset Management
New York
$14.7M -$46.7K -9,097 -0.3%
GQG Partners
68
GQG Partners
Florida
$14.5M +$14.5M +2,824,829 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$14.4M +$12.8M +2,487,120 +781%
UBS Group
70
UBS Group
Switzerland
$14M +$1.53M +296,885 +12%
SC
71
Steginsky Capital
New York
$13.8M +$13.8M +2,677,794 New
Jane Street
72
Jane Street
New York
$13.1M +$13.1M +2,545,216 New
Bessemer Group
73
Bessemer Group
New Jersey
$12.7M -$5 -1 -0%
ClearBridge Investments
74
ClearBridge Investments
New York
$12.6M -$5.63M -1,095,548 -31%
Barclays
75
Barclays
United Kingdom
$12.1M +$5.11M +994,188 +73%
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