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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $7.25B invested in Itaú Unibanco in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 180 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-7
Holders Change %
-2.48%
% of All Funds
6.89%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.38%
New
37
Increased
180
Reduced
57
Closed
39
Calls
$28.4M
Puts
$52.2M
Net Calls
-$23.8M
Net Calls Change
-$21.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$382M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$715M
3
OAG
3
Orbis Allan Gray
Bermuda
$289M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$118M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital International Investors
2
Capital International Investors
California
$4.91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
CGT
5
Capital Guardian Trust
California
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$715M 69,600,138 +12,508,362 +22%
HL
2
Harding Loevner
New Jersey
$584M 56,840,654 +6,195,835 +12%
Capital World Investors
3
Capital World Investors
California
$382M 37,112,000 +14,592,000 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$381M 37,087,905 +4,412,811 +14%
WGI
5
Westwood Global Investments
Massachusetts
$308M 29,935,156 +3,237,504 +12%
OAG
6
Orbis Allan Gray
Bermuda
$289M 28,070,118 +11,792,788 +72%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$284M 27,651,899 +5,362,906 +24%
Franklin Resources
8
Franklin Resources
California
$259M 25,230,383 +2,224,302 +10%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$246M 23,974,347 +2,064,600 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$234M 22,714,297 -6,140,392 -21%
BG
11
BlackRock Group
United Kingdom
$205M 19,944,885 -2,943,879 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$181M 17,638,638 -484,768 -3%
GAM
13
Genesis Asset Managers
United Kingdom
$159M 15,514,910 +926,959 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$144M 14,047,784 +6,036,885 +75%
AI
15
Axiom Investors
Connecticut
$144M 13,993,749 -831,992 -6%
Bank of America
16
Bank of America
North Carolina
$143M 13,912,922 +6,591,440 +90%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$118M 11,389,986 +11,389,986 New
Macquarie Group
18
Macquarie Group
Australia
$106M 10,323,550 +520,407 +5%
State Street
19
State Street
Massachusetts
$96.6M 9,398,970 +830,125 +10%
BFA
20
BlackRock Fund Advisors
California
$87.6M 8,523,793 +1,213,312 +17%
OCM
21
Oaktree Capital Management
California
$78.2M 7,607,716 +1,152,670 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.5M 7,048,293 +638,699 +10%
Fidelity International
23
Fidelity International
Bermuda
$69.2M 6,729,620 -993,569 -13%
WT
24
Wellcome Trust
United Kingdom
$68.4M 6,650,000 -350,000 -5%
BIT
25
BlackRock Institutional Trust
California
$62.5M 6,079,775 +5,092,717 +516%
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