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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
94
Reduced
136
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$382M
2
OAG
Orbis Allan Gray
Bermuda
$289M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$715M
4
Bank of America
Bank of America
North Carolina
$143M
5
AQR Capital Management
AQR Capital Management
Connecticut
$144M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
Capital International Investors
California
$4.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
CGT
Capital Guardian Trust
California
$20M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Trillium Asset Management
Massachusetts
$2.83M -$4.86K -947 -0.2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.71M -$1.84M -358,612 -40%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$2.61M -$968K -188,556 -27%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$2.56M +$2.15M +418,271 +524%
MME
130
Meag Munich Ergo
Germany
$2.5M -$5 -1 -0%
AllianceBernstein
131
AllianceBernstein
Tennessee
$2.5M -$43.9K -8,547 -2%
MIP
132
Marietta Investment Partners
Wisconsin
$2.46M +$2.46M +479,603 New
Comerica Bank
133
Comerica Bank
Texas
$2.42M +$240K +42,804 +11%
DP
134
DSAM Partners
United Kingdom
$2.33M +$248K +48,380 +12%
Millennium Management
135
Millennium Management
New York
$2.26M -$13.8M -2,680,243 -86%
CIM
136
Chiron Investment Management
New York
$2.07M +$2.07M +402,091 New
WAM
137
World Asset Management
Michigan
$2.06M -$192K -37,321 -9%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.93M -$146K -28,446 -7%
Citadel Advisors
139
Citadel Advisors
Florida
$1.92M +$46.1K +8,985 +2%
AL
140
AJO LP
Pennsylvania
$1.9M -$5 -1 -0%
Axa
141
Axa
France
$1.89M +$38.6K +7,523 +2%
PG
142
PEAK6 Group
Illinois
$1.88M +$1.23M +238,555 +187%
KWILP
143
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.75M +$1.75M +340,431 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.71M +$189K +36,820 +12%
ST
145
Spot Trading
Illinois
$1.63M +$1.63M +317,638 New
KeyBank National Association
146
KeyBank National Association
Ohio
$1.61M +$176K +34,265 +12%
RFC
147
Regions Financial Corp
Alabama
$1.56M +$751K +146,161 +93%
Stifel Financial
148
Stifel Financial
Missouri
$1.55M -$19.6K -3,809 -1%
RFS
149
Rockefeller Financial Services
New York
$1.49M +$843K +164,084 +130%
Truist Financial
150
Truist Financial
North Carolina
$1.41M -$114K -22,162 -7%
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