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 %
CS
201
Candriam SCA
Luxembourg
$284K +$74K +14,440 +35%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$277K -$5 -1 -0%
IPC
203
Independent Portfolio Consultants
Florida
$276K -$3.08K -599 -1%
Federated Hermes
204
Federated Hermes
Pennsylvania
$275K +$79.3K +15,410 +41%
First Trust Advisors
205
First Trust Advisors
Illinois
$270K +$21.4K +4,165 +9%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$267K -$20.9K -4,055 -7%
USAA
207
United Services Automobile Association
Texas
$267K -$20.6K -4,018 -7%
CCA
208
Checchi Capital Advisers
California
$255K -$71.7K -13,972 -22%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$242K +$34.5K +6,719 +17%
HF
210
HRT Financial
New York
$236K +$3.56K +695 +2%
AG
211
Advisor Group
Arizona
$235K +$2.61K +508 +1%
HIM
212
Hermes Investment Management
United Kingdom
$234K +$66.8K +12,993 +40%
SC
213
Saturna Capital
Washington
$226K – – –
AS
214
Arxis Securities
New York
$224K +$224K +43,636 New
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$218K +$6.11K +1,188 +3%
HI
216
Handelsinvest Investeringsforvaltning
Denmark
$212K -$38.4K -7,486 -15%
Mariner
217
Mariner
Kansas
$198K -$4.42K -860 -2%
CIC
218
Cutler Investment Counsel
Oregon
$198K -$10 -2 -0%
GAM
219
Gould Asset Management
California
$196K -$21.9K -4,267 -10%
MCM
220
Matarin Capital Management
New York
$195K -$18.5K -3,596 -9%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$181K -$295K -57,504 -62%
AI
222
Atria Investments
North Carolina
$178K +$18.3K +3,577 +11%
GA
223
Geneva Advisors
Illinois
$177K -$15.9K -3,097 -8%
UCFA
224
United Capital Financial Advisors
Texas
$172K +$27.8K +5,388 +19%
VKH
225
Virtu KCG Holdings
New York
$165K -$2.92M -570,117 -95%
7 8
9
10 11