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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
GAM
2
Genesis Asset Managers
United Kingdom
$224M
3
GTP
3
Global Thematic Partners
New York
$141M
4
Capital International Investors
4
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$563M
2
TIM
2
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
4
Bank of America
North Carolina
$91.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$18.6M -$3.54M -775,422 -16%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$18.1M +$1.29M +283,440 +8%
FCE
78
Fiera Capital (Europe)
Cayman Islands
$17.9M +$15.3M +3,354,450 +578%
Citadel Advisors
79
Citadel Advisors
Florida
$17.3M +$8.35M +1,828,349 +93%
ACI
80
AMP Capital Investors
Australia
$16.9M -$1.49M -334,274 -8%
UBS Group
81
UBS Group
Switzerland
$15.9M +$70.3K +15,398 +0.4%
NI
82
Numeric Investors
Massachusetts
$15.4M +$9.74M +2,133,529 +172%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$34.6M -7,567,741 -70%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$14.9M -$6.01M -1,316,950 -29%
Boston Partners
85
Boston Partners
Massachusetts
$14.4M +$1.11M +244,045 +8%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$14.4M -$996K -218,028 -6%
ClearBridge Investments
87
ClearBridge Investments
New York
$14.1M +$341K +74,745 +2%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$13.6M +$522K +114,307 +4%
TI
89
Tyrian Investments
New York
$13.4M +$13.4M +2,938,668 New
Nordea Investment Management
90
Nordea Investment Management
Sweden
$13.1M -$2.59M -568,138 -17%
SGDR
91
SPX Gestao de Recursos
Brazil
$13.1M -$29.9K -6,553 -0.2%
GI
92
Glovista Investments
New Jersey
$12.8M +$12.8M +2,800,359 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$1.63M -357,970 -12%
BCAM
94
Boston Common Asset Management
Massachusetts
$11.8M +$188K +41,068 +2%
Charles Schwab
95
Charles Schwab
California
$11.2M +$602K +131,910 +6%
Lazard Asset Management
96
Lazard Asset Management
New York
$11.2M -$1.39M -304,839 -11%
PI
97
Putnam Investments
Massachusetts
$10.8M +$8.01M +1,754,535 +286%
Wells Fargo
98
Wells Fargo
California
$10.4M -$375K -82,078 -3%
NONA
99
Ninety One North America
New York
$10.3M +$466K +102,130 +5%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$9.15M -$46.6M -10,212,556 -84%
2 3
4
5 6