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Itaú Unibanco
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Overview Fund Activity

251 hedge funds and large institutions have $5.8B invested in Itaú Unibanco in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
77
Reduced
98
Closed
34
Calls
$40.6M
Puts
$72M
Net Calls
-$31.4M
Net Calls Change
-$33.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$200M
2
Morgan Stanley
2
Morgan Stanley
New York
$123M
3
OAG
3
Orbis Allan Gray
Bermuda
$67.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$68.7M
5
Fidelity International
5
Fidelity International
Bermuda
$112M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.8M
2
GTP
2
Global Thematic Partners
New York
$95.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
HL
5
Harding Loevner
New Jersey
$410M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$410M 47,740,543 -11,109,465 -19%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$355M 40,349,024 -3,643,934 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M 35,402,943 -3,315,461 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M 34,346,865 -11,849,774 -26%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$231M 26,938,172 +686,496 +3%
Franklin Resources
6
Franklin Resources
California
$213M 24,759,636 -6,114,737 -20%
WGI
7
Westwood Global Investments
Massachusetts
$201M 23,402,891 +1,725,622 +8%
Bank of America
8
Bank of America
North Carolina
$200M 23,332,108 +9,067,523 +64%
Capital World Investors
9
Capital World Investors
California
$193M 22,520,000 +125,000 +0.6%
BG
10
BlackRock Group
United Kingdom
$179M 20,797,749 +749,549 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$173M 20,143,296 +4,842,946 +32%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$169M 19,645,264 -168,608 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$123M 14,276,070 +8,208,278 +135%
GAM
14
Genesis Asset Managers
United Kingdom
$121M 14,118,399 +2,907,010 +26%
Swedbank
15
Swedbank
Sweden
$113M 13,194,686 -17,000 -0.1%
Fidelity International
16
Fidelity International
Bermuda
$112M 13,095,045 +6,944,178 +113%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$95.9M 11,169,400 +5,893,216 +112%
GTP
18
Global Thematic Partners
New York
$95.1M 11,071,812 -15,207,032 -58%
RFC
19
Russell Frank Company
Washington
$90.7M 10,556,462 -565,764 -5%
Macquarie Group
20
Macquarie Group
Australia
$86.1M 10,026,443 -794,797 -7%
AI
21
Axiom Investors
Connecticut
$82M 9,540,350 +6,549,963 +219%
State Street
22
State Street
Massachusetts
$79.4M 9,248,603 -292,747 -3%
Capital International Investors
23
Capital International Investors
California
$78.9M 9,189,895 – –
CGT
24
Capital Guardian Trust
California
$78.1M 9,086,457 +174,654 +2%
WT
25
Wellcome Trust
United Kingdom
$69.6M 8,100,000 – –
1
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