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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M -$2.3M -508,569 -39%
Jane Street
127
Jane Street
New York
$3.37M -$473K -104,586 -12%
Comerica Bank
128
Comerica Bank
Texas
$3.19M +$1.69M +374,691 +113%
DVM
129
Dreman Value Management
Florida
$3.18M -$421K -93,014 -12%
BAPIM
130
British Airways Pensions Investment Management
United Kingdom
$3.06M -$1.68M -372,027 -35%
GH
131
GAM Holding
Switzerland
$2.96M -$1.84M -407,361 -38%
ERSOT
132
Employees Retirement System of Texas
Texas
$2.68M +$565K +124,962 +27%
DnB Asset Management
133
DnB Asset Management
Norway
$2.68M +$93.1K +20,585 +4%
GC
134
Guardian Capital
Ontario, Canada
$2.58M – – –
NLGIA
135
Nippon Life Global Investors Americas
New York
$2.46M – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.38M -$72.3K -15,993 -3%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$2.3M +$244K +53,995 +12%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$2.26M -$531K -117,450 -19%
MTB
139
Mizuho Trust & Banking
Japan
$2.24M +$29.6K +6,539 +1%
MCM
140
Moore Capital Management
New York
$2.2M +$865K +191,319 +65%
ST
141
Spot Trading
Illinois
$2.18M -$246K -54,468 -10%
Truist Financial
142
Truist Financial
North Carolina
$2.17M -$221K -48,980 -9%
Prudential Financial
143
Prudential Financial
New Jersey
$2.08M – – –
GP
144
GLG Partners
United Kingdom
$1.98M -$1.21M -268,081 -38%
NG
145
NatWest Group
United Kingdom
$1.95M -$131K -29,016 -6%
DAM
146
Deltec Asset Management
New York
$1.94M -$33.1K -7,325 -2%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1.93M +$24K +5,304 +1%
TI
148
Trexquant Investment
Connecticut
$1.92M +$1.92M +424,291 New
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$1.75M -$169K -37,295 -9%
GA
150
Geneva Advisors
Illinois
$1.67M -$82.9K -18,343 -5%
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6
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