We are live on ! Find out more
ITUB icon

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

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $28.7M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

4.28% less ownership

Funds ownership: 57.56%53.28% (-4.3%)

9% less capital invested

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

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
92
Reduced
96
Closed
33
Calls
$31.1M
Puts
$28.7M
Net Calls
+$2.34M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$381M +$185M +58,403,500 +78%
JP Morgan Chase
2
JP Morgan Chase
New York
$301M +$29.9M +9,406,241 +10%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$286M -$18.7M -5,891,962 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M -$7.39M -2,328,044 -3%
Franklin Resources
5
Franklin Resources
California
$201M -$11.3M -3,553,188 -5%
GTP
6
Global Thematic Partners
New York
$171M -$42M -13,220,074 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$171M -$3.04M -958,857 -2%
Capital World Investors
8
Capital World Investors
California
$146M +$13.8M +4,350,473 +9%
WGI
9
Westwood Global Investments
Massachusetts
$141M +$11.4M +3,575,354 +8%
Goldman Sachs
10
Goldman Sachs
New York
$135M -$57.3M -18,032,023 -28%
BG
11
BlackRock Group
United Kingdom
$131M +$11.5M +3,608,039 +9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$129M -$78.4M -24,693,912 -35%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$122M -$68M -21,422,034 -34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$99.6M +$8.37M +2,635,681 +8%
Bank of America
15
Bank of America
North Carolina
$92.9M -$33.1M -10,419,726 -24%
Swedbank
16
Swedbank
Sweden
$86.8M -$1.74M -549,149 -2%
RFC
17
Russell Frank Company
Washington
$73M -$11.7M -3,687,176 -13%
GAM
18
Genesis Asset Managers
United Kingdom
$73M -$72.4M -22,790,781 -47%
Macquarie Group
19
Macquarie Group
Australia
$70.5M +$1.43M +449,894 +2%
CS
20
Credit Suisse
Switzerland
$64.7M +$27.9M +8,774,712 +64%
State Street
21
State Street
Massachusetts
$62.1M +$477K +150,306 +0.7%
Capital International Investors
22
Capital International Investors
California
$59.8M
CGT
23
Capital Guardian Trust
California
$58M -$675K -212,451 -1%
WT
24
Wellcome Trust
United Kingdom
$52.7M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$50.1M -$10.5M -3,312,080 -16%

ITUB Hedge Fund Activity: Q4 2015 in Review

256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2015, worth a combined $4.64B — down 9% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITUB positions and 33 closed out — a net gain of 1 holder — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Harding Loevner, adding an estimated $185M. The largest seller was Massachusetts Financial Services, cutting an estimated $78.4M.

  • 256 institutional investors held Itaú Unibanco (ITUB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.64B of Itaú Unibanco stock for Q4 2015, down 9% quarter-over-quarter.
  • 34 funds opened new Itaú Unibanco positions in Q4 2015 and 33 closed out, a net change of +1 holder.
  • The largest Itaú Unibanco buyer in Q4 2015 was Harding Loevner, an estimated $185M added.
  • The largest Itaú Unibanco seller in Q4 2015 was Massachusetts Financial Services, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2015.