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Itaú Unibanco

256 hedge funds and large institutions have $4.64B invested in Itaú Unibanco in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.16% less ownership

Funds ownership: 55.89%51.73% (-4.2%)

9% less capital invested

Capital invested by funds: $5.1B → $4.64B (-$458M)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.1M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$70.9M
2 -$65.4M
3 -$61.5M
4
Morgan Stanley
Morgan Stanley
New York
-$53.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$381M
2
$301M
3
$286M
4
$252M
5
$201M
6
$171M
7
$171M
8
$146M
9
$141M
10
$135M
11
$131M
12
$129M
13
$122M
14
$99.6M
15
$92.9M
16
$86.8M
17
$73M
18
$73M
19
$70.5M
20
$64.7M
21
$62.1M
22
$59.8M
23
$58M
24
$52.7M
25
$50.1M