ITUB icon

Itaú Unibanco
ITUB

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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$711K +$104K +20,267 +17%
Aviva
177
Aviva
United Kingdom
$697K -$5 -1 -0%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$635K +$4.8K +935 +0.8%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$590K +$590K +114,855 New
N
180
Natixis
France
$583K -$163K -31,658 -22%
BCM
181
Bayesian Capital Management
New York
$570K +$570K +110,880 New
DADC
182
D.A. Davidson & Co
Montana
$568K +$33.9K +6,614 +6%
IR
183
Invictus RG
Bermuda
$544K +$330K +64,204 +154%
Verition Fund Management
184
Verition Fund Management
Connecticut
$533K +$368K +71,607 +223%
NIPH
185
NN Investment Partners Holdings
Netherlands
$529K – – –
SAM
186
Symphony Asset Management
California
$521K -$125K -24,368 -19%
DnB Asset Management
187
DnB Asset Management
Norway
$493K -$88.4K -17,215 -15%
LNWWM
188
Laird Norton Wetherby Wealth Management
California
$490K -$20.6K -4,004 -4%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$476K +$10.8K +2,108 +2%
BIM
190
Baldwin Investment Management
Pennsylvania
$467K -$3.16K -615 -0.7%
CSS
191
Cubist Systematic Strategies
Connecticut
$421K +$155K +30,172 +58%
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$411K -$5 -1 -0%
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$395K +$116K +22,614 +42%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$357K +$357K +68,950 New
ANI
195
American National Insurance
Texas
$341K -$21 -4 -0%
BF
196
BOK Financial
Oklahoma
$318K +$91.4K +17,802 +40%
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$304K -$4.12K -801 -1%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$300K -$7.54K -1,468 -2%
AI
199
Ariel Investments
Illinois
$298K -$4.31M -839,645 -94%
P
200
Pitcairn
Pennsylvania
$297K -$4.45K -866 -1%
6 7
8
9 10