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Itaú Unibanco
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Overview Fund Activity

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.

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
7.47%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
24
Increased
111
Reduced
103
Closed
31
Calls
$20.1M
Puts
$76.3M
Net Calls
-$56.3M
Net Calls Change
-$28.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$355M
2
Bank of America
2
Bank of America
North Carolina
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$103M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$257M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$308M
3
FPP
3
Findlay Park Partners
United Kingdom
$36.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M 40,023,272 +177,830 +0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$396M 36,465,655 +81,065 +0.2%
Franklin Resources
3
Franklin Resources
California
$371M 33,854,243 +1,630,976 +5%
HL
4
Harding Loevner
New Jersey
$355M 31,827,449 +11,211,479 +54%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M 31,846,468 +4,637,908 +17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$308M 28,114,550 -6,131,767 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$269M 24,607,256 +1,006,538 +4%
NC
8
Northern Cross
Massachusetts
$257M 29,643,592 +2,671,454 +10%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$257M 23,496,489 +4,986,881 +27%
GAM
10
Genesis Asset Managers
United Kingdom
$219M 19,986,283 -249,320 -1%
BG
11
BlackRock Group
United Kingdom
$219M 19,973,515 +150,647 +0.8%
Capital World Investors
12
Capital World Investors
California
$204M 18,615,000 +2,525,000 +16%
WGI
13
Westwood Global Investments
Massachusetts
$191M 17,483,301 -1,844,000 -10%
Bank of America
14
Bank of America
North Carolina
$165M 15,078,840 +6,837,442 +83%
O
15
OppenheimerFunds
New York
$155M 14,174,953 +3,304,920 +30%
Morgan Stanley
16
Morgan Stanley
New York
$154M 14,096,466 +1,326,981 +10%
RFC
17
Russell Frank Company
Washington
$135M 12,369,920 +3,429,266 +38%
Swedbank
18
Swedbank
Sweden
$134M 12,230,778 +360,188 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$133M 12,177,475 +641,540 +6%
Ameriprise
20
Ameriprise
Minnesota
$120M 10,918,683 +143,105 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$113M 10,318,057 +289,758 +3%
GTP
22
Global Thematic Partners
New York
$111M 10,177,004 -2,581,837 -20%
Macquarie Group
23
Macquarie Group
Australia
$108M 9,837,448 +166,795 +2%
Goldman Sachs
24
Goldman Sachs
New York
$103M 9,432,720 +5,411,980 +135%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$94.6M 8,637,484 -481,843 -5%
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