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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$12.2M – – –
TIM
77
Thornburg Investment Management
New Mexico
$12.2M +$1.26M +254,531 +12%
UBS Group
78
UBS Group
Switzerland
$12M +$1.36M +273,555 +13%
BIT
79
BlackRock Institutional Trust
California
$10.8M +$6.21M +1,249,126 +135%
FPP
80
Findlay Park Partners
United Kingdom
$10.6M +$5.16M +1,038,756 +94%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.4M +$228K +45,967 +2%
Marshall Wace
82
Marshall Wace
United Kingdom
$10.3M +$10.3M +2,064,942 New
Nordea Investment Management
83
Nordea Investment Management
Sweden
$10.2M -$1.35M -271,510 -12%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10M -$1.18M -237,087 -10%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$9.22M -$126M -25,429,387 -93%
AG
86
Aperio Group
California
$8.78M +$1.05M +231,621 +14%
Citigroup
87
Citigroup
New York
$7.86M -$5.32M -1,070,301 -40%
VSI
88
Verde Servicos Internacionais
Brazil
$7.73M – – –
GC
89
Guggenheim Capital
Illinois
$7.57M +$3.46M +696,371 +84%
SGA
90
Strategic Global Advisors
California
$7.28M +$80.7K +18,687 +1%
ICP
91
Indus Capital Partners
New York
$7.19M +$640K +128,890 +10%
TI
92
TT International
United Kingdom
$7.16M -$1.13M -228,298 -14%
SG Americas Securities
93
SG Americas Securities
New York
$7.12M +$4.7M +945,114 +194%
Wells Fargo
94
Wells Fargo
California
$7.05M +$61.3K +12,337 +0.9%
Barclays
95
Barclays
United Kingdom
$6.76M -$2.97M -598,125 -31%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.75M – – –
CGH
97
Crossmark Global Holdings
Texas
$6.63M +$6.63M +1,065,568 New
PI
98
PineBridge Investments
New York
$6.48M +$6.48M +1,303,520 New
SO
99
STRS Ohio
Ohio
$6.35M – – –
SEI Investments
100
SEI Investments
Pennsylvania
$6.24M +$2.98M +599,501 +91%
2 3
4
5 6