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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
–
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
CS
4
Credit Suisse
Switzerland
$64.7M
5
Capital World Investors
5
Capital World Investors
California
$146M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$129M
2
GAM
2
Genesis Asset Managers
United Kingdom
$73M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$122M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$3.85M +$2.16M +729,815 +127%
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.84M -$3.89M -1,313,366 -50%
SO
103
STRS Ohio
Ohio
$3.78M – – –
PG
104
PEAK6 Group
Illinois
$3.44M -$834K -282,221 -20%
OMC
105
Old Mission Capital
Illinois
$3.38M +$3.38M +1,143,134 New
AIM
106
ARGA Investment Management
Connecticut
$3.37M +$242K +81,900 +8%
GC
107
Guggenheim Capital
Illinois
$3.26M +$208K +70,412 +7%
USAA
108
United Services Automobile Association
Texas
$2.98M -$8.47M -2,864,423 -74%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$2.81M +$2.81M +950,975 New
ST
110
Spot Trading
Illinois
$2.8M +$337K +113,904 +14%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.59M +$550K +186,145 +27%
SCCM
112
Schafer Cullen Capital Management
New York
$2.51M -$599K -202,485 -19%
Axa
113
Axa
France
$2.47M -$398K -134,777 -14%
CAM
114
ClariVest Asset Management
California
$2.39M -$3.32M -1,121,933 -58%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.28M -$2.13M -721,271 -48%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$460K +155,496 +25%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$2.18M -$290K -97,951 -12%
HCM
118
Herndon Capital Management
Georgia
$2.15M -$134K -45,435 -6%
MMEA
119
MEAG MUNICH ERGO AssetManagement
Germany
$2.01M +$2.01M +673,974 New
SEI Investments
120
SEI Investments
Pennsylvania
$2M +$8.61K +2,913 +0.4%
DnB Asset Management
121
DnB Asset Management
Norway
$1.96M +$47.5K +16,072 +2%
TCIM
122
TIAA CREF Investment Management
New York
$1.92M -$1.95M -660,479 -50%
NLGIA
123
Nippon Life Global Investors Americas
New York
$1.89M -$288K -97,245 -13%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.81M +$566K +191,490 +46%
Jane Street
125
Jane Street
New York
$1.8M -$8.51M -2,879,871 -83%
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5
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