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Itaú Unibanco
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Overview Fund Activity

251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
Morgan Stanley
2
Morgan Stanley
New York
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
AI
5
Axiom Investors
Connecticut
$82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.8M
2
GTP
2
Global Thematic Partners
New York
$95.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
HL
5
Harding Loevner
New Jersey
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$7.54M -$35.7M -9,147,904 -83%
UBS Group
77
UBS Group
Switzerland
$7.26M -$5.71M -1,464,686 -44%
VSI
78
Verde Servicos Internacionais
Brazil
$7.04M -$9.38M -2,403,638 -57%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6.97M -$4.28M -1,096,447 -38%
Jane Street
80
Jane Street
New York
$6.92M +$4.54M +1,163,076 +191%
FPP
81
Findlay Park Partners
United Kingdom
$6.86M -$12.9M -3,302,393 -65%
AG
82
Aperio Group
California
$6.43M +$304K +77,864 +5%
Wells Fargo
83
Wells Fargo
California
$6.06M -$1.08M -276,056 -15%
SGA
84
Strategic Global Advisors
California
$6.05M +$21.5K +5,513 +0.4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.55M +$2.55M +652,577 +85%
DAM
86
Deltec Asset Management
New York
$5.55M +$4.02M +1,029,184 +262%
QC
87
Quadrature Capital
United Kingdom
$5.5M +$5.5M +1,406,559 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.5M -$4.5M -1,152,572 -45%
CAM
89
Capstone Asset Management
Texas
$5.36M +$85.1K +21,809 +2%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.3M – – –
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$5.1M -$161K -41,170 -3%
US Bancorp
92
US Bancorp
Minnesota
$5.04M -$803K -205,726 -14%
SO
93
STRS Ohio
Ohio
$4.99M – – –
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$4.81M +$3.39M +868,310 +238%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.77M -$1.3M -333,982 -21%
IG
96
ING Group
Netherlands
$4.73M +$4.73M +1,208,288 New
BlackRock
97
BlackRock
New York
$4.54M -$9.54M -2,444,565 -68%
Allianz Asset Management
98
Allianz Asset Management
Germany
$4.38M -$666K -170,714 -13%
QIM
99
Quantitative Investment Management
Virginia
$4.35M +$4.35M +1,114,007 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4M -$4.3M -1,102,464 -52%
2 3
4
5 6