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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
226
One Wealth Advisors
California
$203K +$203K +31,313 New
MME
227
Meag Munich Ergo
Germany
$187K – – –
VF
228
Virtu Financial
New York
$186K -$856K -131,957 -82%
SFA
229
Sequoia Financial Advisors
Ohio
$185K -$3.06K -472 -2%
SS
230
Simplicity Solutions
Minnesota
$162K +$14.3K +2,198 +10%
USAA
231
United Services Automobile Association
Texas
$157K -$75K -11,568 -32%
Wolverine Trading
232
Wolverine Trading
Illinois
$157K +$157K +24,121 New
BCM
233
Bluefin Capital Management
New York
$156K +$156K +23,945 New
LSAG
234
Lake Street Advisors Group
New Hampshire
$151K +$151K +23,283 New
HI
235
Handelsinvest Investeringsforvaltning
Denmark
$146K – – –
AI
236
Atria Investments
North Carolina
$146K +$3.73K +574 +3%
MC
237
Miles Capital
Iowa
$145K – – –
CS
238
Comerica Securities
Michigan
$142K -$804 -124 -0.6%
VEA
239
Virtus ETF Advisers
New York
$139K +$139K +21,408 New
CG
240
Cutler Group
California
$133K +$129K +20,015 +3,336%
ID
241
Integral Derivatives
New York
$130K +$130K +20,015 New
Credit Agricole
242
Credit Agricole
France
$121K -$6.03M -929,545 -98%
QCG
243
Quadrant Capital Group
Ohio
$118K – – –
First Manhattan
244
First Manhattan
New York
$115K – – –
ZIG
245
Zurich Insurance Group
Switzerland
$113K – – –
ST
246
Smithfield Trust
Pennsylvania
$112K -$16.6K -2,548 -13%
Asset Management One
247
Asset Management One
Japan
$99K +$12.9K +2,001 +15%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$99K +$41.5K +6,329 +72%
HNB
249
Huntington National Bank
Ohio
$95K +$17.2K +2,666 +22%
AC
250
Avestar Capital
New York
$80K +$80K +14,641 New
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10
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