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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 %
RhumbLine Advisers
201
RhumbLine Advisers
Massachusetts
$471K +$47.2K +10,351 +11%
BIM
202
Baldwin Investment Management
Pennsylvania
$470K – – –
CSS
203
Cubist Systematic Strategies
Connecticut
$466K +$43.9K +9,605 +10%
FA
204
FDx Advisors
Illinois
$437K -$761K -166,537 -64%
AAM
205
Advisors Asset Management
Colorado
$434K +$37.5K +8,210 +9%
FAM
206
Fred Alger Management
New York
$429K -$4.93K -1,080 -1%
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$428K +$428K +93,722 New
MME
208
Meag Munich Ergo
Germany
$423K – – –
First Manhattan
209
First Manhattan
New York
$397K – – –
RBC
210
Ronald Blue & Co
Georgia
$390K +$107K +23,416 +38%
T. Rowe Price Associates
211
T. Rowe Price Associates
Maryland
$388K -$33.1M -7,252,622 -99%
V
212
Veritable
Delaware
$383K +$6K +1,315 +2%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$356K -$34.7M -7,601,400 -99%
MTIM
214
Marathon Trading Investment Management
Pennsylvania
$354K +$354K +77,496 New
HPCM
215
High Pointe Capital Management
Illinois
$345K +$26.2K +5,739 +8%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$315K -$970K -213,129 -75%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$313K +$313K +68,536 New
VKH
218
Virtu KCG Holdings
New York
$305K -$190K -41,637 -38%
ANI
219
American National Insurance
Texas
$304K – – –
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$271K +$28.1K +6,153 +12%
P
221
Pitcairn
Pennsylvania
$233K -$7.61K -1,671 -3%
MC
222
Martin Currie
United Kingdom
$232K -$14.4K -3,148 -6%
LNWWM
223
Laird Norton Wetherby Wealth Management
California
$219K -$15.2K -3,325 -6%
DADC
224
D.A. Davidson & Co
Montana
$215K -$192K -42,294 -47%
NFA
225
Nationwide Fund Advisors
Ohio
$213K -$380K -83,183 -64%
7 8
9
10 11