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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$533M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
OAG
4
Orbis Allan Gray
Bermuda
$150M
5
HCM
5
Highfields Capital Management
Massachusetts
$69.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$2.35M +$2.35M +549,007 New
PA
127
Profund Advisors
Maryland
$2.33M -$33.1K -7,719 -1%
MTB
128
Mizuho Trust & Banking
Japan
$2.29M +$5.66K +1,321 +0.2%
ACI
129
AMP Capital Investors
Australia
$2.15M -$421K -101,624 -16%
SG Americas Securities
130
SG Americas Securities
New York
$2.09M -$1.34M -312,904 -39%
SG
131
Societe Generale
$2.09M +$2.09M +486,850 New
Comerica Bank
132
Comerica Bank
Texas
$2.05M +$68.4K +13,476 +3%
WAM
133
World Asset Management
Michigan
$1.77M +$126K +29,466 +8%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.74M -$877K -204,598 -33%
DP
135
DSAM Partners
United Kingdom
$1.74M +$1.74M +404,704 New
DAM
136
Deltec Asset Management
New York
$1.73M -$4.36M -1,017,423 -72%
TG
137
TCW Group
California
$1.73M +$11.3K +2,642 +0.7%
Prudential Financial
138
Prudential Financial
New Jersey
$1.71M – – –
Truist Financial
139
Truist Financial
North Carolina
$1.58M -$366K -85,349 -19%
AL
140
AJO LP
Pennsylvania
$1.56M -$83.9K -19,561 -5%
GC
141
Guardian Capital
Ontario, Canada
$1.53M – – –
QT
142
Quantbot Technologies
New York
$1.5M +$302K +70,495 +25%
TI
143
Trexquant Investment
Connecticut
$1.45M +$1.45M +339,202 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.41M -$424K -98,799 -23%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$1.4M +$289K +67,589 +26%
Group One Trading
146
Group One Trading
Illinois
$1.37M +$1.37M +319,841 New
Axa
147
Axa
France
$1.32M -$1.13M -262,384 -46%
MM
148
Midas Management
New York
$1.31M +$1.31M +306,242 New
EDRAMF
149
Edmond de Rothschild Asset Management (France)
France
$1.31M +$290K +67,589 +28%
Stifel Financial
150
Stifel Financial
Missouri
$1.27M +$24.7K +5,766 +2%
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