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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$382M
2
OAG
2
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$4.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
CGT
4
Capital Guardian Trust
California
$20M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$5.3M -$4.69M -912,291 -47%
ACI
102
AMP Capital Investors
Australia
$5.16M +$1.01M +195,851 +24%
Capital International Investors
103
Capital International Investors
California
$4.91M -$99M -19,277,409 -95%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M -$749K -145,907 -13%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$4.88M -$10 -2 -0%
FWCM
106
Ferguson Wellman Capital Management
Oregon
$4.73M +$117K +22,769 +3%
CAM
107
Capstone Asset Management
Texas
$4.61M -$56.1K -10,926 -1%
GC
108
Guggenheim Capital
Illinois
$4.61M -$3.22M -626,488 -41%
DAM
109
Deltec Asset Management
New York
$4.6M +$970K +188,860 +27%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$4.39M -$184K -35,822 -4%
PI
111
Putnam Investments
Massachusetts
$4.24M +$1.53M +297,154 +56%
EOJOAM
112
E. Ohman J:or Asset Management
Sweden
$3.84M +$321K +62,504 +9%
IG
113
ING Group
Netherlands
$3.67M -$374K -72,358 -9%
Renaissance Technologies
114
Renaissance Technologies
New York
$3.67M +$3.67M +714,215 New
LG
115
Leuthold Group
Minnesota
$3.42M -$337K -65,663 -9%
BCAM
116
Boston Common Asset Management
Massachusetts
$3.37M +$870K +169,385 +35%
PA
117
Profund Advisors
Maryland
$3.35M -$1.48M -287,373 -31%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$3.33M -$15.7M -3,047,469 -82%
NLGIA
119
Nippon Life Global Investors Americas
New York
$3.29M -$5 -1 -0%
GGHC
120
Gilder Gagnon Howe & Co
New York
$3.29M -$181K -35,215 -5%
JHIU
121
Janus Henderson Investors US
Colorado
$3.17M -$10 -2 -0%
SCCM
122
Schafer Cullen Capital Management
New York
$3.16M -$240K -46,670 -7%
CC
123
Carrhae Capital
United Kingdom
$3.12M -$12.3M -1,593,006 -80%
TG
124
TCW Group
California
$2.92M -$58.4K -11,368 -2%
SG Americas Securities
125
SG Americas Securities
New York
$2.87M -$4.49M -873,389 -61%
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