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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$1.24M -$30.2K -6,605 -2%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.21M -$644K -140,857 -35%
PA
178
Profund Advisors
Maryland
$1.21M +$38.4K +8,421 +3%
DC
179
Deere & Company
Illinois
$975K -$1.15M -250,698 -54%
NCM
180
Newgate Capital Management
Connecticut
$939K -$51.1K -11,196 -5%
Asset Management One
181
Asset Management One
Japan
$917K -$6.02K -1,320 -0.7%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$905K -$218K -47,691 -19%
KC
183
Kingfisher Capital
North Carolina
$874K -$6.58K -1,441 -0.7%
BCM
184
Bluefin Capital Management
New York
$797K +$797K +174,560 New
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$783K +$783K +170,755 New
UCFA
186
United Capital Financial Advisors
Texas
$765K -$713K -134,552 -48%
TWI
187
Thomas White International
Illinois
$761K +$186K +40,789 +32%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$756K -$53.4K -11,695 -7%
KeyBank National Association
189
KeyBank National Association
Ohio
$754K +$256 +56 +0%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$740K +$157K +34,442 +27%
CLM
191
ClearBridge LLC (Maryland)
Maryland
$733K – – –
HMC
192
Harvard Management Company
Massachusetts
$705K – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$644K -$188K -41,170 -23%
Walleye Trading
194
Walleye Trading
New York
$638K +$325K +71,032 +104%
Aviva
195
Aviva
United Kingdom
$597K – – –
JHIU
196
Janus Henderson Investors US
Colorado
$547K – – –
TH
197
Timber Hill
Connecticut
$527K – – –
IGIM
198
I.G. Investment Management
Manitoba, Canada
$522K – – –
SAM
199
Symphony Asset Management
California
$512K +$512K +112,197 New
QC
200
QCM Cayman
Texas
$472K +$472K +103,293 New
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