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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$7.7M 703,117 +100,026 +17%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.49M 683,779 -14,500 -2%
CAM
103
ClariVest Asset Management
California
$6.68M 609,663 +199,200 +49%
CAM
104
Capstone Asset Management
Texas
$6.67M 609,429 -90,360 -13%
Axa
105
Axa
France
$6.57M 599,845 -115,453 -16%
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Florida
$6.42M 586,160 +429,790 +275%
GC
107
Guggenheim Capital
Illinois
$6.31M 576,600 +9,898 +2%
US Bancorp
108
US Bancorp
Minnesota
$6.21M 567,122 +40,034 +8%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.15M 561,204 – –
SGA
110
Strategic Global Advisors
California
$6M 602,759 +110,278 +22%
SO
111
STRS Ohio
Ohio
$5.78M 528,000 – –
Calamos Advisors
112
Calamos Advisors
Illinois
$5.45M 497,920 – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.24M 478,877 +26,072 +6%
Bessemer Group
114
Bessemer Group
New Jersey
$4.93M 450,280 +437,200 +3,343%
CA
115
Commerzbank Aktiengesellschaft
Germany
$4.58M 417,915 +41,392 +11%
TAM
116
Todd Asset Management
Kentucky
$4.37M 399,152 -171,491 -30%
PG
117
PEAK6 Group
Illinois
$4.37M 398,967 -130,791 -25%
AG
118
Aperio Group
California
$4.28M 429,812 +22,955 +6%
CC
119
CQS Cayman
Cayman Islands
$4.26M 389,045 -315,329 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M 388,459 -713,038 -65%
Marshall Wace
121
Marshall Wace
United Kingdom
$4.23M 386,378 +386,378 New
TCIM
122
TIAA CREF Investment Management
New York
$4.05M 370,000 +370,000 New
ARTA
123
A.R.T. Advisors
New York
$3.93M 359,286 +359,286 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$3.93M 358,804 +326,599 +1,014%
NFA
125
Nationwide Fund Advisors
Ohio
$3.68M 336,474 +317,232 +1,649%
3 4
5
6 7