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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$697K -$17K -3,422 -2%
Aviva
177
Aviva
United Kingdom
$674K – – –
HCM
178
Highbridge Capital Management
New York
$672K +$672K +135,207 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$661K +$46.4K +10,270 +8%
TM
180
Tiger Management
New York
$656K -$219K -44,032 -25%
QC
181
QCM Cayman
Texas
$655K +$655K +131,862 New
PG
182
PEAK6 Group
Illinois
$635K -$492K -98,950 -44%
RFS
183
Rockefeller Financial Services
New York
$625K – – –
SAM
184
Symphony Asset Management
California
$625K +$625K +125,775 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$609K +$418K +84,235 +219%
LPL Financial
186
LPL Financial
California
$605K +$605K +118,534 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$587K -$4.25M -854,432 -88%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$568K – – –
DnB Asset Management
189
DnB Asset Management
Norway
$562K +$36.1K +7,266 +7%
RJA
190
Raymond James & Associates
Florida
$556K +$426K +85,638 +327%
TRCT
191
Tower Research Capital (TRC)
New York
$525K +$517K +103,995 +6,749%
DADC
192
D.A. Davidson & Co
Montana
$517K +$48.3K +9,725 +10%
LNWWM
193
Laird Norton Wetherby Wealth Management
California
$494K +$182K +36,520 +58%
Wolverine Trading
194
Wolverine Trading
Illinois
$474K -$120K -24,109 -20%
NIPH
195
NN Investment Partners Holdings
Netherlands
$465K -$161K -35,655 -26%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$461K +$461K +92,758 New
BIM
197
Baldwin Investment Management
Pennsylvania
$455K -$10.2K -2,050 -2%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$450K +$15.1K +3,043 +3%
ED
199
Exane Derivatives
France
$400K -$798K -160,589 -67%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$398K +$398K +80,015 New
6 7
8
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