ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$533M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
OAG
4
Orbis Allan Gray
Bermuda
$150M
5
HCM
5
Highfields Capital Management
Massachusetts
$69.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$10.7M – – –
Bessemer Group
77
Bessemer Group
New Jersey
$10.6M +$1.55M +361,681 +17%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$9.95M +$707K +165,008 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$9.88M +$3.78M +880,911 +62%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.69M -$885K -206,510 -8%
TIM
81
Thornburg Investment Management
New Mexico
$9.45M +$9.45M +2,204,290 New
UBS Group
82
UBS Group
Switzerland
$9.22M +$1.24M +288,574 +16%
Millennium Management
83
Millennium Management
New York
$9.07M -$2.2M -512,377 -19%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$8.8M +$1.14M +266,384 +15%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$8.8M +$3.51M +818,332 +66%
GI
86
Gavea Investimentos
Brazil
$8.56M +$8.56M +1,995,746 New
Barclays
87
Barclays
United Kingdom
$8.4M +$7.5M +1,748,907 +832%
VSI
88
Verde Servicos Internacionais
Brazil
$7.73M – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$7.61M -$3.69M -859,941 -33%
AG
90
Aperio Group
California
$7.34M +$279K +65,053 +4%
SGA
91
Strategic Global Advisors
California
$7.16M +$503K +117,321 +8%
TI
92
TT International
United Kingdom
$7.16M +$7.16M +1,668,976 New
AI
93
Ariel Investments
Illinois
$6.8M -$9.47M -2,208,679 -58%
Wells Fargo
94
Wells Fargo
California
$6.03M -$624K -145,457 -9%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$5.99M +$5.99M +1,397,603 New
BlackRock
96
BlackRock
New York
$5.92M +$928K +216,428 +19%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M – – –
ICP
98
Indus Capital Partners
New York
$5.65M -$6.22M -1,450,838 -52%
SO
99
STRS Ohio
Ohio
$5.48M – – –
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$5.23M -$372K -86,734 -7%
2 3
4
5 6