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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$819K 123,757 +39,588 +47%
PAM
152
Panagora Asset Management
Massachusetts
$794K 119,990 +8,462 +8%
DC
153
Deere & Company
Illinois
$792K 119,692 +31,545 +36%
GH
154
GAM Holding
Switzerland
$787K 118,900 -151,100 -56%
Asset Management One
155
Asset Management One
Japan
$787K 119,179 +36,136 +44%
QC
156
QCM Cayman
Texas
$748K 113,048 +113,048 New
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$743K 112,351 +7,917 +8%
AAM
158
Advisors Asset Management
Colorado
$699K 105,647 +18,901 +22%
NCM
159
Newgate Capital Management
Connecticut
$665K 100,472 +5,257 +6%
KeyBank National Association
160
KeyBank National Association
Ohio
$664K 100,365 +19,800 +25%
MTIM
161
Marathon Trading Investment Management
Pennsylvania
$662K 100,000 +72,000 +257%
MAMNY
162
Marathon Asset Management (New York)
New York
$662K 100,000 +100,000 New
FAM
163
Fred Alger Management
New York
$650K 98,203 +45,345 +86%
DVM
164
Dreman Value Management
Florida
$589K 89,015 -201,383 -69%
TWI
165
Thomas White International
Illinois
$585K 88,324 +1,599 +2%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$571K 86,162 -39,575 -31%
William Blair & Company
167
William Blair & Company
Illinois
$544K 82,112 -64,229 -44%
CLM
168
ClearBridge LLC (Maryland)
Maryland
$500K 75,493 +6,863 +10%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$499K 75,266 -19,815 -21%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$485K 73,309 +3,416 +5%
UCFA
171
United Capital Financial Advisors
Texas
$484K 73,058 +13,956 +24%
HMC
172
Harvard Management Company
Massachusetts
$464K 70,096 +6,372 +10%
IPC
173
Independent Portfolio Consultants
Florida
$440K 66,411 +53,726 +424%
NP
174
NS Partners
United Kingdom
$418K 63,079 +48,461 +332%
GA
175
Geneva Advisors
Illinois
$416K 62,821 -89,534 -59%
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