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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
126
Nippon Life Global Investors Americas
New York
$3.18M – – –
JHIU
127
Janus Henderson Investors US
Colorado
$3.07M – – –
QIM
128
Quantitative Investment Management
Virginia
$3M +$2M +403,112 +201%
VKH
129
Virtu KCG Holdings
New York
$2.99M +$2.29M +461,477 +328%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M +$2.97M +598,173 New
TAM
131
Todd Asset Management
Kentucky
$2.97M +$2.97M +598,173 New
TG
132
TCW Group
California
$2.88M +$872K +175,467 +43%
TAM
133
Trillium Asset Management
Massachusetts
$2.74M – – –
PI
134
Putnam Investments
Massachusetts
$2.63M +$2.63M +528,308 New
AllianceBernstein
135
AllianceBernstein
Tennessee
$2.46M +$2.46M +494,599 New
BCAM
136
Boston Common Asset Management
Massachusetts
$2.42M -$315K -63,350 -12%
MME
137
Meag Munich Ergo
Germany
$2.39M +$1.92M +387,088 +415%
RCP
138
RIT Capital Partners
United Kingdom
$2.38M +$2.38M +479,186 New
DC
139
Deere & Company
Illinois
$2.24M -$486K -97,717 -18%
PAAMCP
140
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.19M -$1.28M -257,889 -37%
WAM
141
World Asset Management
Michigan
$2.17M +$129K +25,879 +6%
MTB
142
Mizuho Trust & Banking
Japan
$2.08M -$572K -115,104 -22%
Comerica Bank
143
Comerica Bank
Texas
$2.06M -$86.8K -16,318 -4%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2.01M -$8.41K -1,691 -0.4%
DP
145
DSAM Partners
United Kingdom
$2.01M – – –
QCM
146
QFR Capital Management
New York
$2M +$2M +402,341 New
AL
147
AJO LP
Pennsylvania
$1.84M +$33.7K +6,774 +2%
Citadel Advisors
148
Citadel Advisors
Florida
$1.81M +$1.81M +364,688 New
Axa
149
Axa
France
$1.79M +$257K +51,772 +17%
TSS
150
Two Sigma Securities
New York
$1.74M +$1.35M +271,424 +343%
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