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Itaú Unibanco

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

0.14% more ownership

Funds ownership: 69.05%69.19% (+0.14%)

2% less funds holding

Funds holding: 291285 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

15% less capital invested

Capital invested by funds: $9.92B → $8.45B (-$1.47B)

50% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $55.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$1.24M -$33.2K -6,802 -2%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.21M -$708K -145,082 -35%
PA
178
Profund Advisors
Maryland
$1.21M +$42.3K +8,673 +3%
DC
179
Deere & Company
Illinois
$975K -$1.26M -258,218 -54%
NCM
180
Newgate Capital Management
Connecticut
$939K -$56.3K -11,532 -5%
Asset Management One
181
Asset Management One
Japan
$917K -$6.64K -1,360 -0.7%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$905K -$240K -49,122 -19%
KC
183
Kingfisher Capital
North Carolina
$874K -$7.24K -1,484 -0.7%
BCM
184
Bluefin Capital Management
New York
$797K +$878K +179,797 New
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$783K +$859K +175,878 New
UCFA
186
United Capital Financial Advisors
Texas
$765K -$676K -138,590 -48%
TWI
187
Thomas White International
Illinois
$761K +$205K +42,013 +32%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$756K -$58.8K -12,045 -7%
KeyBank National Association
189
KeyBank National Association
Ohio
$754K +$283 +58 +0%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$740K +$173K +35,475 +27%
CLM
191
ClearBridge LLC (Maryland)
Maryland
$733K
HMC
192
Harvard Management Company
Massachusetts
$705K
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$644K -$207K -42,405 -23%
Walleye Trading
194
Walleye Trading
New York
$638K +$357K +73,164 +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 +$564K +115,563 New
QC
200
QCM Cayman
Texas
$472K +$519K +106,391 New

ITUB Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2015, worth a combined $8.45B — down 15% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITUB and 29 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 103 added.

The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Vontobel Asset Management, cutting an estimated $225M.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q1 2015, down from 291 in Q4 2014.
  • Funds reported $8.45B of Itaú Unibanco stock for Q1 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Itaú Unibanco positions in Q1 2015 and 33 closed out, a net change of -4 holders.
  • The largest Itaú Unibanco buyer in Q1 2015 was Capital World Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q1 2015 was Vontobel Asset Management, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2015.