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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$533M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
OAG
4
Orbis Allan Gray
Bermuda
$150M
5
HCM
5
Highfields Capital Management
Massachusetts
$69.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
151
DePrince Race & Zollo Inc (DRZ)
Florida
$1.25M -$343K -80,006 -22%
TWI
152
Thomas White International
Illinois
$1.18M +$157K +36,696 +15%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.17M +$11.5K +2,673 +1%
Asset Management One
154
Asset Management One
Japan
$1.12M – – –
AL
155
Airain Ltd
Guernsey
$1.12M +$901K +210,158 +416%
KeyBank National Association
156
KeyBank National Association
Ohio
$1.1M -$2.58K -601 -0.2%
ED
157
Exane Derivatives
France
$1.03M +$434K +101,245 +72%
PAM
158
Panagora Asset Management
Massachusetts
$1.03M – – –
Jane Street
159
Jane Street
New York
$1M -$6.6M -1,539,100 -87%
PG
160
PEAK6 Group
Illinois
$972K +$972K +226,654 New
NFA
161
Nationwide Fund Advisors
Ohio
$952K -$4.5M -1,048,241 -83%
AAM
162
Advisors Asset Management
Colorado
$932K -$33.3K -7,760 -3%
NP
163
NS Partners
United Kingdom
$910K +$126K +29,303 +16%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$870K +$9.43K +2,201 +1%
QIM
165
Quantitative Investment Management
Virginia
$861K -$3.91M -913,001 -82%
PP
166
Paloma Partners
Connecticut
$775K +$775K +180,729 New
TM
167
Tiger Management
New York
$755K +$755K +176,128 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$743K -$2.27M -529,965 -75%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$732K -$33.9K -7,908 -4%
N
170
Natixis
France
$716K -$2.29M -533,702 -76%
CG
171
Cutler Group
California
$703K -$43.4K -10,114 -6%
HMC
172
Harvard Management Company
Massachusetts
$662K – – –
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$616K -$4.47K -1,041 -0.7%
VKH
174
Virtu KCG Holdings
New York
$604K -$249K -58,182 -29%
NIPH
175
NN Investment Partners Holdings
Netherlands
$595K -$357K -83,086 -37%
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