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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
GAM
Genesis Asset Managers
United Kingdom
$224M
3
GTP
Global Thematic Partners
New York
$141M
4
Capital International Investors
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$563M
2
TIM
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
Bank of America
North Carolina
$91.2M
5
Bessemer Group
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$4.5M -$298K -65,314 -6%
CA
127
Commerzbank Aktiengesellschaft
Germany
$4.16M -$632K -138,430 -13%
OAM
128
Oxford Asset Management
United Kingdom
$3.96M +$1.28M +280,347 +48%
Jane Street
129
Jane Street
New York
$3.88M +$1.01M +221,438 +35%
EC
130
EMS Capital
New York
$3.84M +$3.84M +840,349 New
DVM
131
Dreman Value Management
Florida
$3.64M -$338K -74,101 -9%
WBC
132
Westpac Banking Corp
Australia
$3.6M +$63.6K +13,918 +2%
GP
133
GLG Partners
United Kingdom
$3.23M +$1.76M +385,999 +120%
EMG
134
Ellington Management Group
Connecticut
$3.17M +$3.17M +693,590 New
HCM
135
Highbridge Capital Management
New York
$3.05M +$3.05M +666,779 New
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.82M -$68.7K -15,049 -2%
MCM
137
Moon Capital Management
New York
$2.77M +$2.77M +605,439 New
DnB Asset Management
138
DnB Asset Management
Norway
$2.61M -$1.01M -220,379 -28%
GC
139
Guardian Capital
Ontario, Canada
$2.6M -$122K -26,792 -4%
NLGIA
140
Nippon Life Global Investors Americas
New York
$2.48M +$357K +78,077 +17%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.48M +$1.24M +270,810 +100%
TG
142
TCW Group
California
$2.46M +$2.46M +539,676 New
AL
143
Airain Ltd
Guernsey
$2.46M +$2.46M +537,860 New
ST
144
Spot Trading
Illinois
$2.45M -$982K -215,063 -29%
Truist Financial
145
Truist Financial
North Carolina
$2.41M -$199K -43,669 -8%
SEI Investments
146
SEI Investments
Pennsylvania
$2.4M -$18M -3,933,426 -88%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$2.27M -$3.05M -668,240 -57%
MTB
148
Mizuho Trust & Banking
Japan
$2.23M +$213K +46,730 +11%
Norges Bank
149
Norges Bank
Norway
$2.21M -$4.45M -975,039 -67%
ERSOT
150
Employees Retirement System of Texas
Texas
$2.14M – – –
4 5
6
7 8