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Itaú Unibanco
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Overview Fund Activity

251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
Morgan Stanley
2
Morgan Stanley
New York
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M
4
Fidelity International
4
Fidelity International
Bermuda
$112M
5
AI
5
Axiom Investors
Connecticut
$82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.8M
2
GTP
2
Global Thematic Partners
New York
$95.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
HL
5
Harding Loevner
New Jersey
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$3.9M -$33.1K -8,482 -0.8%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$3.71M – – –
GC
103
Guggenheim Capital
Illinois
$3.45M -$855K -219,163 -20%
CAM
104
ClariVest Asset Management
California
$3.17M +$14.6K +3,743 +0.5%
SG Americas Securities
105
SG Americas Securities
New York
$3.12M -$2.69M -688,828 -46%
GH
106
GAM Holding
Switzerland
$3.09M +$2.5M +640,884 +422%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$2.74M +$1.83M +467,880 +199%
N
108
Natixis
France
$2.73M +$2.09M +534,706 +322%
SCCM
109
Schafer Cullen Capital Management
New York
$2.68M -$636K -162,909 -19%
MMEA
110
MEAG MUNICH ERGO AssetManagement
Germany
$2.66M – – –
CIBC World Market
111
CIBC World Market
Ontario, Canada
$2.59M -$288K -73,842 -10%
JHIU
112
Janus Henderson Investors US
Colorado
$2.57M -$2.52M -644,807 -50%
SEI Investments
113
SEI Investments
Pennsylvania
$2.54M -$96.9K -24,836 -4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.53M -$481K -123,290 -16%
NLGIA
115
Nippon Life Global Investors Americas
New York
$2.5M – – –
ACI
116
AMP Capital Investors
Australia
$2.48M -$5.83M -1,459,245 -70%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2.38M -$4.05K -1,037 -0.2%
Axa
118
Axa
France
$2.23M -$1.03M -264,385 -32%
TAM
119
Trillium Asset Management
Massachusetts
$2.15M – – –
PA
120
Profund Advisors
Maryland
$2.15M +$687K +176,189 +47%
MTB
121
Mizuho Trust & Banking
Japan
$2.08M +$1.72K +441 +0.1%
NFA
122
Nationwide Fund Advisors
Ohio
$1.94M -$127K -83,321 -6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.89M -$1.53M -392,111 -45%
Truist Financial
124
Truist Financial
North Carolina
$1.77M +$53.5K +13,707 +3%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.73M +$1.61M +413,301 +1,422%
3 4
5
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