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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$7.58M -$32.5M -10,988,168 -81%
Lazard Asset Management
77
Lazard Asset Management
New York
$7.24M +$286K +96,625 +4%
ICP
78
Indus Capital Partners
New York
$7.03M -$7.22M -2,442,791 -51%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$6.84M -$857K -289,708 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.29M +$1.88M +634,500 +43%
ACI
81
AMP Capital Investors
Australia
$6.2M -$886K -296,903 -12%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$6.19M +$613K +207,258 +11%
PI
83
Putnam Investments
Massachusetts
$6.16M +$290K +97,940 +5%
Barclays
84
Barclays
United Kingdom
$6.05M -$2.52M -924,697 -29%
Wells Fargo
85
Wells Fargo
California
$5.41M -$204K -69,119 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.4M +$5.4M +1,824,682 New
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$5.28M +$1.6M +540,514 +43%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$5.22M -$1.37M -464,798 -21%
American Century Companies
89
American Century Companies
Missouri
$4.91M -$3.83M -1,295,229 -44%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$4.75M +$373K +126,305 +9%
Bessemer Group
91
Bessemer Group
New Jersey
$4.69M +$1.46M +493,463 +45%
AG
92
Aperio Group
California
$4.64M +$2.34M +791,123 +102%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.6M +$1.13M +380,597 +32%
SGA
94
Strategic Global Advisors
California
$4.57M +$647K +218,752 +16%
US Bancorp
95
US Bancorp
Minnesota
$4.43M +$491K +165,910 +12%
SG Americas Securities
96
SG Americas Securities
New York
$4.4M -$1.33M -450,363 -23%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M
NFA
98
Nationwide Fund Advisors
Ohio
$4M +$781K +264,191 +24%
CAM
99
Capstone Asset Management
Texas
$3.99M -$137K -46,342 -3%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$3.99M -$286K -96,870 -7%