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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$382M
2
OAG
2
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$4.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
CGT
4
Capital Guardian Trust
California
$20M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$11.9M -$1.34M -260,350 -10%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$11.3M +$807K +157,211 +8%
SEI Investments
78
SEI Investments
Pennsylvania
$11.1M +$4.7M +915,106 +73%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$11.1M +$233K +45,038 +2%
CIS
80
Capital International Sarl
California
$10.9M -$7.16M -1,394,872 -40%
SGA
81
Strategic Global Advisors
California
$10.3M +$1.59M +310,481 +18%
QIM
82
Quantitative Investment Management
Virginia
$10.2M +$7.14M +1,389,526 +230%
TWI
83
Thomas White International
Illinois
$9.6M +$3.69M +718,586 +62%
CFM
84
Coronation Fund Managers
South Africa
$9.6M +$9.6M +1,869,320 New
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$9.41M -$124K -24,057 -1%
Marshall Wace
86
Marshall Wace
United Kingdom
$8.57M -$2.04M -397,208 -19%
Citigroup
87
Citigroup
New York
$7.9M -$217K -42,294 -3%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$7.59M +$6.09M +1,185,087 +406%
Wells Fargo
89
Wells Fargo
California
$7.21M -$83.5K -16,251 -1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.98M – – –
FPP
91
Findlay Park Partners
United Kingdom
$6.88M -$4.11M -800,580 -37%
SO
92
STRS Ohio
Ohio
$6.57M – – –
PI
93
PineBridge Investments
New York
$6.38M -$320K -62,211 -5%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$6.17M -$124K -24,062 -2%
NI
95
Numeric Investors
Massachusetts
$6.05M +$6.05M +1,178,454 New
Calamos Advisors
96
Calamos Advisors
Illinois
$6.05M +$6.05M +1,177,853 New
TI
97
TT International
United Kingdom
$5.79M -$1.61M -313,942 -22%
US Bancorp
98
US Bancorp
Minnesota
$5.74M -$191K -37,120 -3%
CAM
99
ClariVest Asset Management
California
$5.58M +$1.43M +278,139 +34%
DZ Bank
100
DZ Bank
Germany
$5.47M +$5.47M +1,063,609 New
2 3
4
5 6