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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$95.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$127M
3
Franklin Resources
Franklin Resources
California
-$78.6M
4
GAM
Genesis Asset Managers
United Kingdom
-$57M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$227K +$17K +2,818 +8%
GAM
227
Gould Asset Management
California
$225K -$5.91K -979 -3%
UCFA
228
United Capital Financial Advisors
Texas
$223K +$21.8K +3,625 +11%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$223K +$223K +36,993 New
HI
230
Handelsinvest Investeringsforvaltning
Denmark
$221K -$27.7K -4,603 -11%
TRCT
231
Tower Research Capital (TRC)
New York
$220K +$181K +29,977 +463%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$219K -$64.8K -10,744 -23%
HF
233
HRT Financial
New York
$213K -$64.3K -10,685 -23%
AG
234
Advisor Group
Arizona
$210K -$66.3K -10,958 -24%
MCM
235
Matarin Capital Management
New York
$206K -$23.6K -3,917 -10%
CI
236
Conning Inc
Connecticut
$190K +$190K +31,523 New
GA
237
Geneva Advisors
Illinois
$188K -$20.3K -3,356 -10%
RIL
238
Rothschild Investment LLC
Illinois
$188K – – –
HighTower Advisors
239
HighTower Advisors
Illinois
$185K -$2.6K -431 -1%
KI
240
Koch Industries
Kansas
$183K +$183K +30,298 New
SFA
241
Sequoia Financial Advisors
Ohio
$175K -$1.98K -328 -1%
MME
242
Meag Munich Ergo
Germany
$174K -$2.74M -451,555 -94%
SCM
243
Sterling Capital Management
North Carolina
$168K -$18.9K -3,136 -10%
YWP
244
YorkBridge Wealth Partners
New York
$159K +$6.87K +1,085 +5%
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$154K -$197K -32,745 -56%
RBC
246
Ronald Blue & Co
Georgia
$142K +$7.77K +1,287 +6%
SS
247
Simplicity Solutions
Minnesota
$141K -$4.98K -824 -3%
MC
248
Miles Capital
Iowa
$135K – – –
ST
249
Smithfield Trust
Pennsylvania
$130K +$10.1K +1,680 +8%
First Manhattan
250
First Manhattan
New York
$107K -$51.7K -8,606 -33%
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