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Itaú Unibanco

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.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 69.05%69.19% (+0.14%)

2% less funds holding

Funds holding: 291285 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

15% less capital invested

Capital invested by funds: $9.92B → $8.45B (-$1.47B)

50% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $55.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
101
Capital International Sarl
California
$8.65M -$2.72M -557,999 -22%
SG Americas Securities
102
SG Americas Securities
New York
$7.91M -$243K -49,800 -3%
Axa
103
Axa
France
$7.91M -$15.5K -3,168 -0.2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$7.86M
CC
105
CQS Cayman
Cayman Islands
$7.79M +$3.77M +773,267 +79%
CAM
106
Capstone Asset Management
Texas
$7.74M -$39.6K -8,106 -0.5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$7.72M +$778K +159,447 +10%
AI
108
Ariel Investments
Illinois
$7.12M +$3.18M +650,993 +68%
Barclays
109
Barclays
United Kingdom
$6.89M +$502K +102,925 +7%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$6.67M +$123K +25,103 +2%
TAM
111
Todd Asset Management
Kentucky
$6.31M -$5.89M -1,206,136 -46%
GC
112
Guggenheim Capital
Illinois
$6.27M +$217K +44,364 +3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$2.5M +512,423 +58%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M -$5.66M -1,159,151 -46%
PG
115
PEAK6 Group
Illinois
$5.86M +$4.14M +847,372 +179%
SO
116
STRS Ohio
Ohio
$5.84M
US Bancorp
117
US Bancorp
Minnesota
$5.83M -$398K -81,632 -6%
Calamos Advisors
118
Calamos Advisors
Illinois
$5.51M
SGA
119
Strategic Global Advisors
California
$5.45M +$5.43M +1,111,892 +954%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$5.41M +$5.96M +1,220,015 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.01M +$4.53M +928,790 +463%
GH
122
GAM Holding
Switzerland
$4.85M -$296K -60,614 -5%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$4.79M
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$4.6M +$4.75M +972,756 +1,527%
CAM
125
ClariVest Asset Management
California
$4.54M +$520K +106,511 +12%

ITUB Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2015, worth a combined $8.45B — down 15% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITUB and 29 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 103 added.

The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Vontobel Asset Management, cutting an estimated $225M.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q1 2015, down from 291 in Q4 2014.
  • Funds reported $8.45B of Itaú Unibanco stock for Q1 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Itaú Unibanco positions in Q1 2015 and 33 closed out, a net change of -4 holders.
  • The largest Itaú Unibanco buyer in Q1 2015 was Capital World Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q1 2015 was Vontobel Asset Management, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2015.