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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $7.29B invested in Itaú Unibanco in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
45
Increased
96
Reduced
98
Closed
26
Calls
$32.4M
Puts
$34.4M
Net Calls
-$2.08M
Net Calls Change
+$17.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
CCM
2
Conatus Capital Management
Connecticut
$79.3M
3
Dodge & Cox
3
Dodge & Cox
California
$44.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.8M
5
BAM
5
Baring Asset Management
United Kingdom
$37M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.22M
2
Macquarie Group
2
Macquarie Group
Australia
$107M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$240M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.8M
5
Swedbank
5
Swedbank
Sweden
$51M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$625M 57,091,776 +643,358 +1%
HL
2
Harding Loevner
New Jersey
$554M 50,644,819 +1,745,223 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M 32,675,094 -1,039,025 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M 28,854,689 +583,275 +2%
WGI
5
Westwood Global Investments
Massachusetts
$292M 26,697,652 +2,413,908 +10%
Franklin Resources
6
Franklin Resources
California
$252M 23,006,081 -1,720,735 -7%
BG
7
BlackRock Group
United Kingdom
$250M 22,888,764 +754,601 +3%
Capital World Investors
8
Capital World Investors
California
$246M 22,520,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$244M 22,288,993 -1,218,843 -5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$240M 21,909,747 -5,381,109 -20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$198M 18,123,406 +430,896 +2%
OAG
12
Orbis Allan Gray
Bermuda
$178M 16,277,330 +350,782 +2%
GAM
13
Genesis Asset Managers
United Kingdom
$164M 14,587,951 +714,740 +5%
AI
14
Axiom Investors
Connecticut
$162M 14,825,741 +1,343,227 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$148M 13,501,004 +12,866,190 +2,027%
EA
16
Emerald Acquisition
Washington
$134M 12,223,966 -4,270,435 -26%
Macquarie Group
17
Macquarie Group
Australia
$107M 9,803,143 -10,098,797 -51%
Capital International Investors
18
Capital International Investors
California
$101M 9,189,895 – –
State Street
19
State Street
Massachusetts
$93.7M 8,568,845 -750,603 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$87.6M 8,010,899 -676,591 -8%
Fidelity International
21
Fidelity International
Bermuda
$84.5M 7,723,189 +543,265 +8%
CGT
22
Capital Guardian Trust
California
$82.1M 7,502,594 -412,203 -5%
Bank of America
23
Bank of America
North Carolina
$80.1M 7,321,482 +438,987 +6%
BFA
24
BlackRock Fund Advisors
California
$80M 7,310,481 +892,021 +14%
CCM
25
Conatus Capital Management
Connecticut
$79.3M 7,251,980 +4,812,330 +197%
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