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Itaú Unibanco
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Overview Fund Activity

277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
ARGA Investment Management
Connecticut
$1.64M +$233K +51,584 +17%
William Blair & Company
152
William Blair & Company
Illinois
$1.6M +$243K +53,659 +18%
JHIU
153
Janus Henderson Investors US
Colorado
$1.51M +$973K +215,122 +180%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$1.51M +$1.51M +334,166 New
AllianceBernstein
155
AllianceBernstein
Tennessee
$1.5M +$103K +22,789 +7%
Group One Trading
156
Group One Trading
Illinois
$1.47M -$635K -140,547 -30%
Two Sigma Investments
157
Two Sigma Investments
New York
$1.47M +$1.47M +325,411 New
WAM
158
World Asset Management
Michigan
$1.44M -$94K -20,798 -6%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.38M -$404K -89,362 -23%
Citadel Advisors
160
Citadel Advisors
Florida
$1.38M -$15.8M -3,492,361 -92%
Legal & General Group
161
Legal & General Group
United Kingdom
$1.36M – – –
SEI Investments
162
SEI Investments
Pennsylvania
$1.35M -$1.02M -226,705 -43%
Victory Capital Management
163
Victory Capital Management
Texas
$1.27M +$48.4K +10,697 +4%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$1.25M -$25.9K -6,314 -2%
N
165
Natixis
France
$1.25M -$823K -182,078 -40%
Stifel Financial
166
Stifel Financial
Missouri
$1.24M +$14.2K +3,127 +1%
PAM
167
Panagora Asset Management
Massachusetts
$1.22M -$59.4K -13,141 -5%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$13.6M -3,006,094 -92%
PA
169
Profund Advisors
Maryland
$1.06M -$133K -29,476 -11%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.04M -$151K -33,437 -13%
TRCT
171
Tower Research Capital (TRC)
New York
$1.03M +$1.03M +227,836 New
DC
172
Deere & Company
Illinois
$965K – – –
AAM
173
Advisors Asset Management
Colorado
$950K +$521K +115,150 +121%
NCM
174
Newgate Capital Management
Connecticut
$948K +$103K +24,990 +12%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$921K +$653K +144,451 +243%
5 6
7
8 9