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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 %
TAM
126
Trillium Asset Management
Massachusetts
$1.63M +$1.63M +551,940 New
MTB
127
Mizuho Trust & Banking
Japan
$1.59M +$7.88K +2,642 +0.5%
GP
128
GLG Partners
United Kingdom
$1.56M +$170K +57,543 +12%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$1.38M -$964K -326,263 -41%
VKH
130
Virtu KCG Holdings
New York
$1.34M +$252K +85,343 +23%
Truist Financial
131
Truist Financial
North Carolina
$1.3M -$230K -77,972 -15%
SM
132
Senvest Management
New York
$1.3M +$1.3M +440,319 New
Comerica Bank
133
Comerica Bank
Texas
$1.27M +$68.3K +24,937 +6%
GC
134
Guardian Capital
Ontario, Canada
$1.26M -$527K -178,307 -30%
Prudential Financial
135
Prudential Financial
New Jersey
$1.18M – – –
DAM
136
Deltec Asset Management
New York
$1.16M -$1.22M -411,712 -51%
AL
137
AJO LP
Pennsylvania
$1.15M -$1.5M -507,859 -57%
PA
138
Profund Advisors
Maryland
$1.11M +$178K +60,064 +19%
B
139
Bailard
California
$1.11M +$1.11M +374,271 New
GI
140
Glovista Investments
New Jersey
$1.09M +$1.09M +367,964 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$1.08M -$3.78M -1,279,869 -78%
BCM
142
Bluefin Capital Management
New York
$1.07M +$38.4K +12,989 +4%
WAM
143
World Asset Management
Michigan
$1.05M +$24.2K +8,170 +2%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.03M +$381K +128,692 +58%
EOJOAM
145
E. Ohman J:or Asset Management
Sweden
$1.03M -$78.1K -26,419 -7%
EMG
146
Ellington Management Group
Connecticut
$1.02M +$1.02M +344,109 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$997K -$5.99M -2,026,909 -86%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$955K +$150K +50,636 +19%
DC
149
Deere & Company
Illinois
$944K +$165K +55,855 +21%
NG
150
NatWest Group
United Kingdom
$928K -$310K -104,842 -25%
4 5
6
7 8