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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
98
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$236M
2
Fisher Asset Management
Fisher Asset Management
Washington
$265M
3
HL
Harding Loevner
New Jersey
$902M
4
UBS AM
UBS AM
Illinois
$131M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$354M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$303M
4
BlackRock
BlackRock
New York
$582M
5
Citigroup
Citigroup
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$171K +$171K +25,026 New
Citadel Advisors
227
Citadel Advisors
Florida
$163K -$2.78M -407,836 -94%
SS
228
Simplicity Solutions
Minnesota
$156K -$3.16K -461 -2%
HI
229
Handelsinvest Investeringsforvaltning
Denmark
$154K – – –
MC
230
Miles Capital
Iowa
$153K – – –
CS
231
Comerica Securities
Michigan
$151K +$5.57K +813 +4%
AI
232
Atria Investments
North Carolina
$150K -$97.7K -14,236 -39%
QSS
233
Quantitative Systematic Strategies
Florida
$142K +$142K +20,799 New
BCM
234
Bayesian Capital Management
New York
$141K +$141K +20,615 New
AP
235
Advisor Partners
California
$140K -$7.98K -1,169 -5%
ST
236
Smithfield Trust
Pennsylvania
$135K -$36K -5,256 -21%
QCG
237
Quadrant Capital Group
Ohio
$127K +$12.2K +1,863 +11%
First Manhattan
238
First Manhattan
New York
$121K – – –
ZIG
239
Zurich Insurance Group
Switzerland
$119K – – –
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$94K +$94K +13,788 New
Asset Management One
241
Asset Management One
Japan
$91K – – –
HNB
242
Huntington National Bank
Ohio
$82K – – –
SIAS
243
Shine Investment Advisory Services
Colorado
$63K – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$60K +$2.59K +378 +5%
WA
245
WealthTrust-Arizona
Arizona
$53K – – –
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K – – –
WTB
247
Washington Trust Bank
Washington
$34K – – –
GT
248
Glenmede Trust
Pennsylvania
$33K -$4.87K -744 -13%
CAW
249
Cornerstone Advisors (Washington)
Washington
$33K – – –
SIA
250
SeaBridge Investment Advisors
New Jersey
$27K +$27K +4,003 New
8 9
10
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