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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 %
Bank of New York Mellon
201
Bank of New York Mellon
New York
$397K -$20.3M -4,073,869 -98%
ANI
202
American National Insurance
Texas
$330K – – –
CCA
203
Checchi Capital Advisers
California
$316K +$91K +18,339 +40%
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$298K -$146K -29,392 -33%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$297K +$44.5K +8,959 +18%
P
206
Pitcairn
Pennsylvania
$292K -$886 -178 -0.3%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$278K -$16.7K -3,364 -6%
IPC
208
Independent Portfolio Consultants
Florida
$271K +$12.9K +2,576 +5%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$270K – – –
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$270K – – –
GCP
211
GSA Capital Partners
United Kingdom
$259K +$259K +52,206 New
DTL
212
Dynamic Technology Lab
Singapore
$258K +$21.1K +4,265 +9%
CSS
213
Cubist Systematic Strategies
Connecticut
$257K -$36.8K -7,423 -13%
USAA
214
United Services Automobile Association
Texas
$253K -$2.48M -549,952 -91%
HI
215
Handelsinvest Investeringsforvaltning
Denmark
$243K – – –
First Trust Advisors
216
First Trust Advisors
Illinois
$241K +$89.2K +17,935 +59%
FRM
217
Fox Run Management
Connecticut
$235K +$235K +47,334 New
HF
218
HRT Financial
New York
$225K +$225K +45,388 New
AG
219
Advisor Group
Arizona
$224K +$30K +6,056 +15%
SC
220
Saturna Capital
Washington
$219K – – –
BF
221
BOK Financial
Oklahoma
$219K +$49.4K +9,949 +29%
GAM
222
Gould Asset Management
California
$211K – – –
IR
223
Invictus RG
Bermuda
$207K +$125K +25,122 +151%
MCM
224
Matarin Capital Management
New York
$207K -$41.4K -8,338 -17%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$205K +$205K +41,203 New
7 8
9
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