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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.

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
1
Capital World Investors
California
$178M
2
GAM
2
Genesis Asset Managers
United Kingdom
$224M
3
GTP
3
Global Thematic Partners
New York
$141M
4
Capital International Investors
4
Capital International Investors
California
$92.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$93M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$563M
2
TIM
2
Thornburg Investment Management
New Mexico
$69.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$379M
4
Bank of America
4
Bank of America
North Carolina
$91.2M
5
Bessemer Group
5
Bessemer Group
New Jersey
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$563M 50,409,374 -18,449,698 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M 39,845,442 -1,553,387 -4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$381M 36,384,590 -5,312,700 -13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$379M 34,246,317 -6,851,873 -17%
Franklin Resources
5
Franklin Resources
California
$356M 32,223,267 -102,725 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$301M 27,208,560 +2,367,923 +10%
NC
7
Northern Cross
Massachusetts
$298M 26,972,138 -25,976 -0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$261M 23,600,718 -48,641 -0.2%
HL
9
Harding Loevner
New Jersey
$228M 20,615,970 +816,535 +4%
GAM
10
Genesis Asset Managers
United Kingdom
$224M 20,235,603 +10,506,129 +108%
BG
11
BlackRock Group
United Kingdom
$219M 19,822,868 -2,139,056 -10%
WGI
12
Westwood Global Investments
Massachusetts
$214M 19,327,301 +136,711 +0.7%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$205M 18,509,608 +2,905,487 +19%
Capital World Investors
14
Capital World Investors
California
$178M 16,090,000 +10,590,000 +193%
Morgan Stanley
15
Morgan Stanley
New York
$141M 12,769,485 -845,495 -6%
GTP
16
Global Thematic Partners
New York
$141M 12,758,841 +9,312,150 +270%
Swedbank
17
Swedbank
Sweden
$131M 11,870,590 +2,941,982 +33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$128M 11,535,935 -3,848,171 -25%
O
19
OppenheimerFunds
New York
$120M 10,870,033 -1,601,010 -13%
Ameriprise
20
Ameriprise
Minnesota
$119M 10,775,578 +1,567,548 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$111M 10,028,299 +1,327,779 +15%
Macquarie Group
22
Macquarie Group
Australia
$107M 9,670,653 -555,165 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$101M 9,119,327 +371,219 +4%
State Street
24
State Street
Massachusetts
$100M 9,049,050 +80,301 +0.9%
RFC
25
Russell Frank Company
Washington
$98.9M 8,940,654 +770,768 +9%
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