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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 %
ED
151
Exane Derivatives
France
$1.33M +$920K +179,069 +222%
LPL Financial
152
LPL Financial
California
$1.29M +$653K +122,172 +103%
PAM
153
Panagora Asset Management
Massachusetts
$1.28M -$15 -3 -0%
GC
154
Guardian Capital
Ontario, Canada
$1.27M -$206K -40,169 -14%
HMS
155
Hanseatic Management Services
New Mexico
$1.25M +$2.32K +451 +0.2%
NP
156
NS Partners
United Kingdom
$1.24M +$153K +29,762 +14%
Walleye Trading
157
Walleye Trading
New York
$1.18M +$424K +82,595 +56%
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.1M +$140K +27,221 +15%
PP
159
Paloma Partners
Connecticut
$1.09M +$347K +67,519 +47%
NFA
160
Nationwide Fund Advisors
Ohio
$1.06M -$45.3K -8,807 -4%
DWA
161
Dorsey Wright & Associates
California
$1.06M +$1.06M +205,959 New
BBP
162
Banco BTG Pactual
Brazil
$1.05M +$1.05M +203,547 New
Legal & General Group
163
Legal & General Group
United Kingdom
$1.04M -$4.86M -946,627 -82%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$1.04M -$2.38M -463,103 -70%
Nomura Asset Management
165
Nomura Asset Management
Japan
$962K – – –
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$936K -$107K -20,829 -10%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$930K +$930K +181,091 New
TM
168
Tiger Management
New York
$925K +$247K +48,035 +36%
AAM
169
Advisors Asset Management
Colorado
$922K -$34.8K -6,771 -4%
RJA
170
Raymond James & Associates
Florida
$872K +$298K +58,007 +52%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$827K -$50K -9,725 -6%
EMG
172
Ellington Management Group
Connecticut
$804K +$804K +156,513 New
HMC
173
Harvard Management Company
Massachusetts
$793K -$5 -1 -0%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$754K +$34.6K +6,736 +5%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$718K -$34.4K -6,694 -5%
5 6
7
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