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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$584K +$74.4K +17,346 +15%
Aviva
177
Aviva
United Kingdom
$581K +$43.6K +10,171 +8%
RFS
178
Rockefeller Financial Services
New York
$539K +$18.6K +4,335 +4%
Wolverine Trading
179
Wolverine Trading
Illinois
$495K +$495K +119,608 New
IGIM
180
I.G. Investment Management
Manitoba, Canada
$491K – – –
DnB Asset Management
181
DnB Asset Management
Norway
$454K -$40.6K -9,467 -8%
DADC
182
D.A. Davidson & Co
Montana
$404K +$7.08K +1,655 +2%
BIM
183
Baldwin Investment Management
Pennsylvania
$401K -$2.54K -594 -0.6%
MME
184
Meag Munich Ergo
Germany
$400K – – –
HMS
185
Hanseatic Management Services
New Mexico
$398K -$2.24K -522 -0.6%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$375K -$100K -23,359 -21%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$374K +$374K +89,328 New
TSS
188
Two Sigma Securities
New York
$340K +$340K +79,242 New
RhumbLine Advisers
189
RhumbLine Advisers
Massachusetts
$310K – – –
ANI
190
American National Insurance
Texas
$285K – – –
GA
191
Geneva Advisors
Illinois
$281K -$4.35K -1,013 -2%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$270K +$14.3K +3,320 +6%
CSS
193
Cubist Systematic Strategies
Connecticut
$254K -$1.64M -383,166 -87%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$254K -$111K -25,868 -30%
P
195
Pitcairn
Pennsylvania
$252K -$48.1K -11,235 -16%
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$233K -$147K -34,281 -39%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$225K – – –
IPC
198
Independent Portfolio Consultants
Florida
$222K +$4.39K +1,023 +2%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$218K -$459K -107,174 -68%
GWM
200
Geneos Wealth Management
Colorado
$216K – – –
6 7
8
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