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Itaú Unibanco

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

0.14% more ownership

Funds ownership: 69.05%69.19% (+0.14%)

2% less funds holding

Funds holding: 291285 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 119

15% less capital invested

Capital invested by funds: $9.92B → $8.45B (-$1.47B)

50% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $55.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$563M -$225M -46,021,059 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M -$18.9M -3,874,779 -4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$381M -$64.7M -13,252,037 -13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$379M -$83.4M -17,091,361 -17%
Franklin Resources
5
Franklin Resources
California
$356M -$1.25M -256,238 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$301M +$28.8M +5,906,564 +10%
NC
7
Northern Cross
Massachusetts
$298M -$316K -64,795 -0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$261M -$592K -121,331 -0.2%
HL
9
Harding Loevner
New Jersey
$228M +$9.94M +2,036,771 +4%
GAM
10
Genesis Asset Managers
United Kingdom
$224M +$128M +26,206,564 +108%
BG
11
BlackRock Group
United Kingdom
$219M -$26M -5,335,677 -10%
WGI
12
Westwood Global Investments
Massachusetts
$214M +$1.66M +341,013 +0.7%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$205M +$35.4M +7,247,467 +19%
Capital World Investors
14
Capital World Investors
California
$178M +$129M +26,415,772 +193%
Morgan Stanley
15
Morgan Stanley
New York
$141M -$10.3M -2,109,009 -6%
GTP
16
Global Thematic Partners
New York
$141M +$113M +23,228,293 +270%
Swedbank
17
Swedbank
Sweden
$131M +$35.8M +7,338,500 +33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$128M -$46.9M -9,598,905 -25%
O
19
OppenheimerFunds
New York
$120M -$19.5M -3,993,571 -13%
Ameriprise
20
Ameriprise
Minnesota
$119M +$19.1M +3,910,103 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$111M +$16.2M +3,312,022 +15%
Macquarie Group
22
Macquarie Group
Australia
$107M -$6.76M -1,384,807 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$101M +$4.52M +925,971 +4%
State Street
24
State Street
Massachusetts
$100M +$978K +200,304 +0.9%
RFC
25
Russell Frank Company
Washington
$98.9M +$9.38M +1,922,609 +9%

ITUB Hedge Fund Activity: Q1 2015 in Review

285 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q1 2015, worth a combined $8.45B — down 15% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITUB and 29 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 103 added.

The largest buyer was Capital World Investors, adding an estimated $129M. The largest seller was Vontobel Asset Management, cutting an estimated $225M.

  • 285 institutional investors held Itaú Unibanco (ITUB) as of Q1 2015, down from 291 in Q4 2014.
  • Funds reported $8.45B of Itaú Unibanco stock for Q1 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Itaú Unibanco positions in Q1 2015 and 33 closed out, a net change of -4 holders.
  • The largest Itaú Unibanco buyer in Q1 2015 was Capital World Investors, an estimated $129M added.
  • The largest Itaú Unibanco seller in Q1 2015 was Vontobel Asset Management, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2015.