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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $6.46B invested in Itaú Unibanco in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
7.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
40
Increased
75
Reduced
100
Closed
24
Calls
$20.2M
Puts
$39.5M
Net Calls
-$19.3M
Net Calls Change
+$12.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M
2
EA
2
Emerald Acquisition
Washington
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$533M
4
Macquarie Group
4
Macquarie Group
Australia
$188M
5
OAG
5
Orbis Allan Gray
Bermuda
$150M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$65M
3
GTP
3
Global Thematic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$45.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$533M 56,448,418 +16,099,394 +40%
HL
2
Harding Loevner
New Jersey
$462M 48,899,596 +1,159,053 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M 33,714,119 -1,688,824 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$267M 28,271,414 +20,268,628 +253%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$258M 27,290,856 +352,684 +1%
Franklin Resources
6
Franklin Resources
California
$233M 24,726,816 -32,820 -0.1%
WGI
7
Westwood Global Investments
Massachusetts
$229M 24,283,744 +880,853 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$222M 23,507,836 +3,364,540 +17%
Capital World Investors
9
Capital World Investors
California
$213M 22,520,000 – –
BG
10
BlackRock Group
United Kingdom
$209M 22,134,163 +1,336,414 +6%
Macquarie Group
11
Macquarie Group
Australia
$188M 19,901,940 +9,875,497 +98%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$167M 17,692,510 -16,654,355 -48%
EA
13
Emerald Acquisition
Washington
$156M 16,494,401 +16,494,401 New
OAG
14
Orbis Allan Gray
Bermuda
$150M 15,926,548 +8,108,008 +104%
GAM
15
Genesis Asset Managers
United Kingdom
$131M 13,873,211 -245,188 -2%
AI
16
Axiom Investors
Connecticut
$127M 13,482,514 +3,942,164 +41%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$117M 12,393,465 -7,251,799 -37%
State Street
18
State Street
Massachusetts
$88M 9,319,448 +70,845 +0.8%
Swedbank
19
Swedbank
Sweden
$87M 9,211,048 -3,983,638 -30%
Capital International Investors
20
Capital International Investors
California
$86.8M 9,189,895 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$82M 8,687,490 +1,663,206 +24%
CGT
22
Capital Guardian Trust
California
$74.7M 7,914,797 -1,171,660 -13%
HCM
23
Highfields Capital Management
Massachusetts
$69.4M 7,350,000 +7,350,000 New
Fidelity International
24
Fidelity International
Bermuda
$67.8M 7,179,924 -5,915,121 -45%
WT
25
Wellcome Trust
United Kingdom
$66.1M 7,000,000 -1,100,000 -14%
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