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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$4.2M 634,617 +25,188 +4%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M 617,324 +56,120 +10%
US Bancorp
103
US Bancorp
Minnesota
$4.01M 605,119 +37,997 +7%
SGA
104
Strategic Global Advisors
California
$3.99M 602,920 +161 +0%
TCIM
105
TIAA CREF Investment Management
New York
$3.94M 595,400 +225,400 +61%
SO
106
STRS Ohio
Ohio
$3.84M 580,800 +52,800 +10%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$3.74M 565,190 +58,290 +11%
Calamos Advisors
108
Calamos Advisors
Illinois
$3.63M 547,712 +49,792 +10%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.54M 533,983 +55,106 +12%
Bessemer Group
110
Bessemer Group
New Jersey
$3.28M 496,007 +45,727 +10%
NFA
111
Nationwide Fund Advisors
Ohio
$3.28M 494,774 +158,300 +47%
AIM
112
ARGA Investment Management
Connecticut
$3.18M 480,450 +330,650 +221%
SCCM
113
Schafer Cullen Capital Management
New York
$3.16M 477,425 +477,425 New
GC
114
Guggenheim Capital
Illinois
$3.1M 468,549 -108,051 -19%
Axa
115
Axa
France
$2.92M 440,373 -159,472 -27%
AL
116
AJO LP
Pennsylvania
$2.7M 407,059 -691,574 -63%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$2.52M 379,841 +173,807 +84%
ST
118
Spot Trading
Illinois
$2.5M 377,687 +178,377 +89%
DAM
119
Deltec Asset Management
New York
$2.42M 365,108 +187,541 +106%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.38M 359,991 +1,187 +0.3%
AG
121
Aperio Group
California
$2.34M 353,719 -76,093 -18%
HCM
122
Herndon Capital Management
Georgia
$2.32M 350,165 +350,165 New
NLGIA
123
Nippon Life Global Investors Americas
New York
$2.22M 335,096 +110,517 +49%
CA
124
Commerzbank Aktiengesellschaft
Germany
$2.19M 330,903 -87,012 -21%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.07M 312,998 -390,119 -55%
3 4
5
6 7