Itaú Unibanco
ITUB
ITUB
277 hedge funds and large institutions have $7.91B invested in Itaú Unibanco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
74% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $76.3M
Holders
277
Holding in Top 10
11
Calls
$20.1M
Puts
$76.3M
Top Buyers
| 1 | +$125M | |
| 2 | +$74.9M | |
| 3 | +$59.3M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$54.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$50.8M |
Top Sellers
| 1 | -$563M | |
| 2 | -$67.1M | |
| 3 | -$50.5M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$47.6M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$38.2M |