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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 %
MCM
201
Matarin Capital Management
New York
$214K +$214K +49,992 New
HI
202
Handelsinvest Investeringsforvaltning
Denmark
$209K – – –
DTL
203
Dynamic Technology Lab
Singapore
$205K -$473K -110,300 -70%
EMG
204
Ellington Management Group
Connecticut
$203K +$203K +47,334 New
CCA
205
Checchi Capital Advisers
California
$194K -$88.4K -20,673 -31%
SC
206
Saturna Capital
Washington
$189K – – –
GAM
207
Gould Asset Management
California
$182K – – –
CS
208
Candriam SCA
Luxembourg
$176K – – –
HIM
209
Hermes Investment Management
United Kingdom
$174K -$18.8K -4,379 -10%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$173K +$576 +134 +0.3%
QSS
211
Quantitative Systematic Strategies
Florida
$168K +$168K +39,358 New
CIC
212
Cutler Investment Counsel
Oregon
$165K +$23.5K +5,504 +17%
AG
213
Advisor Group
Arizona
$165K +$165K +39,127 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$164K -$8.12K -1,904 -5%
Federated Hermes
215
Federated Hermes
Pennsylvania
$163K – – –
RIL
216
Rothschild Investment LLC
Illinois
$158K – – –
BF
217
BOK Financial
Oklahoma
$146K +$4.48K +1,048 +3%
Mariner
218
Mariner
Kansas
$144K -$113K -26,481 -44%
AI
219
Atria Investments
North Carolina
$137K -$64.6K -14,865 -32%
First Trust Advisors
220
First Trust Advisors
Illinois
$131K -$20.4K -4,747 -13%
JIC
221
Johnson Investment Counsel
Ohio
$128K – – –
SFA
222
Sequoia Financial Advisors
Ohio
$127K – – –
First Manhattan
223
First Manhattan
New York
$117K -$32.9K -7,739 -22%
GXMC
224
Global X Management Company
New York
$115K +$27.3K +6,381 +31%
RJA
225
Raymond James & Associates
Florida
$112K +$112K +26,170 New
7 8
9
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