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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $8.45B invested in Itaú Unibanco in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
7.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
29
Increased
103
Reduced
119
Closed
33
Calls
$27.7M
Puts
$55.5M
Net Calls
-$27.8M
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$178M
2
GAM
Genesis Asset Managers
United Kingdom
$224M
3
GTP
Global Thematic Partners
New York
$141M
4
Capital International Investors
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$563M
2
TIM
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
Bank of America
North Carolina
$91.2M
5
Bessemer Group
Bessemer Group
New Jersey
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$2.13M +$1.79M +392,177 +529%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$2.13M – – –
NG
153
NatWest Group
United Kingdom
$2.1M +$165K +36,140 +9%
Prudential Financial
154
Prudential Financial
New Jersey
$2.1M – – –
N
155
Natixis
France
$2.09M -$937K -205,076 -31%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$2.08M +$605K +132,417 +41%
BCM
157
BlueCrest Capital Management
Jersey
$2.05M +$2.05M +448,025 New
DAM
158
Deltec Asset Management
New York
$2M -$377K -82,619 -16%
EOJOAM
159
E. Ohman J:or Asset Management
Sweden
$1.94M +$227K +49,646 +13%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1.92M -$86.2K -18,878 -4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.8M -$44.2K -9,687 -2%
GA
162
Geneva Advisors
Illinois
$1.77M -$1.06M -231,546 -37%
DRZID
163
DePrince Race & Zollo Inc (DRZ)
Florida
$1.73M +$605K +132,470 +54%
WAM
164
World Asset Management
Michigan
$1.55M -$15.9K -3,492 -1%
IG
165
ING Group
Netherlands
$1.53M +$702K +153,902 +85%
Comerica Bank
166
Comerica Bank
Texas
$1.51M -$1.48M -323,612 -49%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.42M +$45K +9,854 +3%
AIM
168
ARGA Investment Management
Connecticut
$1.42M +$1.42M +311,195 New
AllianceBernstein
169
AllianceBernstein
Tennessee
$1.41M -$23.1K -5,061 -2%
William Blair & Company
170
William Blair & Company
Illinois
$1.37M -$23.6K -5,175 -2%
Legal & General Group
171
Legal & General Group
United Kingdom
$1.37M -$148K -32,452 -10%
MCM
172
Moore Capital Management
New York
$1.35M +$1.35M +295,454 New
PAM
173
Panagora Asset Management
Massachusetts
$1.29M -$1.66M -363,801 -56%
SP
174
Sarasin & Partners
United Kingdom
$1.27M -$524K -114,758 -29%
Stifel Financial
175
Stifel Financial
Missouri
$1.24M -$221K -48,421 -15%
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