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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
84
Reduced
132
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Ariel Investments
Illinois
$8.48M 2,819,809 +87,123 +3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8.47M 2,817,053 -67,131 -2%
BCAM
78
Boston Common Asset Management
Massachusetts
$7.89M 2,622,859 -68,495 -3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.84M 2,607,349 -2,131,729 -45%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$7.82M 2,602,070 +2,092,705 +411%
UBS Group
81
UBS Group
Switzerland
$7.31M 2,429,191 -777,648 -24%
FCE
82
Fiera Capital (Europe)
Cayman Islands
$7.23M 2,412,878 -112,637 -4%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$7.11M 2,364,231 -1,201,299 -34%
Lazard Asset Management
84
Lazard Asset Management
New York
$7.07M 2,351,513 +237,142 +11%
ACI
85
AMP Capital Investors
Australia
$6.85M 2,375,752 -364,785 -13%
NI
86
Numeric Investors
Massachusetts
$6.76M 2,247,622 -2,098,011 -48%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$6.71M 2,230,929 -300,524 -12%
PI
88
Putnam Investments
Massachusetts
$5.97M 1,984,817 +10,787 +0.5%
SG Americas Securities
89
SG Americas Securities
New York
$5.83M 1,938,945 +10,921 +0.6%
CAM
90
ClariVest Asset Management
California
$5.81M 1,930,997 +454,543 +31%
Wells Fargo
91
Wells Fargo
California
$5.71M 1,897,643 -610,675 -24%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$5.67M 1,884,328 – –
PFMOSF
93
Philadelphia Financial Management of San Francisco
California
$5.6M 1,860,843 +1,860,843 New
Boston Partners
94
Boston Partners
Massachusetts
$5.3M 1,761,276 -1,212,639 -41%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$4.95M 1,644,642 -894,541 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M 1,492,690 +551,938 +59%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.49M 1,492,248 -1,024,369 -41%
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
$4.45M 1,480,542 +61,006 +4%
PG
99
PEAK6 Group
Illinois
$4.35M 1,445,702 +479,502 +50%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$4.34M 1,444,819 -211,126 -13%
2 3
4
5 6