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Itaú Unibanco
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Overview Fund Activity

256 hedge funds and large institutions have $5.1B invested in Itaú Unibanco in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 164 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
7.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
24
Increased
164
Reduced
66
Closed
44
Calls
$14.7M
Puts
$30M
Net Calls
-$15.3M
Net Calls Change
+$40.9M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$278M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$308M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$18.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
MAM
5
Marketfield Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$308M 46,591,234 +10,125,579 +28%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$278M 42,048,613 +10,202,145 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 39,745,040 -278,232 -0.7%
HL
4
Harding Loevner
New Jersey
$219M 33,094,850 +1,267,401 +4%
Franklin Resources
5
Franklin Resources
California
$215M 32,441,281 -1,412,962 -4%
GTP
6
Global Thematic Partners
New York
$213M 32,108,719 +21,931,715 +216%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$203M 30,703,555 +2,589,005 +9%
Goldman Sachs
8
Goldman Sachs
New York
$190M 28,728,092 +19,295,372 +205%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$186M 28,140,151 +4,643,662 +20%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$177M 26,674,519 +2,067,263 +8%
GAM
11
Genesis Asset Managers
United Kingdom
$141M 21,261,817 +1,275,534 +6%
Capital World Investors
12
Capital World Investors
California
$136M 20,476,500 +1,861,500 +10%
WGI
13
Westwood Global Investments
Massachusetts
$133M 20,100,586 +2,617,285 +15%
Bank of America
14
Bank of America
North Carolina
$125M 18,859,544 +3,780,704 +25%
BG
15
BlackRock Group
United Kingdom
$122M 18,457,103 -1,516,412 -8%
Morgan Stanley
16
Morgan Stanley
New York
$94.3M 14,243,204 +146,738 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$93.6M 14,138,050 +1,960,575 +16%
Swedbank
18
Swedbank
Sweden
$89.1M 13,453,853 +1,223,075 +10%
RFC
19
Russell Frank Company
Washington
$84.4M 12,748,221 +378,301 +3%
Macquarie Group
20
Macquarie Group
Australia
$70.3M 10,622,843 +785,395 +8%
State Street
21
State Street
Massachusetts
$62.7M 9,475,067 +861,457 +10%
Capital International Investors
22
Capital International Investors
California
$60.8M 9,189,895 +835,445 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$60.5M 9,152,385 +514,901 +6%
CGT
24
Capital Guardian Trust
California
$59.6M 9,005,491 +2,821,977 +46%
WT
25
Wellcome Trust
United Kingdom
$53.6M 8,100,000 +3,100,000 +62%
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