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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$178M
2
GAM
2
Genesis Asset Managers
United Kingdom
$224M
3
GTP
3
Global Thematic Partners
New York
$141M
4
Capital International Investors
4
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$563M
2
TIM
2
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
4
Bank of America
North Carolina
$91.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Capital International Sarl
California
$8.65M -$2.47M -541,746 -22%
SG Americas Securities
102
SG Americas Securities
New York
$7.91M -$221K -48,350 -3%
Axa
103
Axa
France
$7.91M -$14K -3,076 -0.2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$7.86M – – –
CC
105
CQS Cayman
Cayman Islands
$7.79M +$3.43M +750,744 +79%
CAM
106
Capstone Asset Management
Texas
$7.74M -$35.9K -7,871 -0.5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$7.72M +$707K +154,803 +10%
AI
108
Ariel Investments
Illinois
$7.12M +$2.89M +632,032 +68%
Barclays
109
Barclays
United Kingdom
$6.9M +$454K +99,926 +7%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$6.67M +$111K +24,372 +2%
TAM
111
Todd Asset Management
Kentucky
$6.31M -$5.35M -1,171,006 -46%
GC
112
Guggenheim Capital
Illinois
$6.27M +$197K +43,071 +3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$2.27M +497,498 +58%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M -$5.14M -1,125,389 -46%
PG
115
PEAK6 Group
Illinois
$5.86M +$3.76M +822,692 +179%
SO
116
STRS Ohio
Ohio
$5.84M – – –
US Bancorp
117
US Bancorp
Minnesota
$5.83M -$362K -79,254 -6%
Calamos Advisors
118
Calamos Advisors
Illinois
$5.51M – – –
SGA
119
Strategic Global Advisors
California
$5.45M +$4.93M +1,079,507 +954%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$5.41M +$5.41M +1,184,480 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.01M +$4.12M +901,738 +463%
GH
122
GAM Holding
Switzerland
$4.85M -$269K -58,848 -5%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$4.79M – – –
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$4.6M +$4.31M +944,424 +1,527%
CAM
125
ClariVest Asset Management
California
$4.54M +$472K +103,409 +12%
3 4
5
6 7