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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
226
Sequoia Financial Advisors
Ohio
$148K -$4.84K -932 -3%
ONB
227
Old National Bancorp
Indiana
$145K -$16.6K -3,186 -10%
BC
228
Brinker Capital
Pennsylvania
$136K +$136K +26,249 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$132K -$97.9K -18,868 -43%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$132K – – –
FWCM
231
Ferguson Wellman Capital Management
Oregon
$131K -$5.05M -972,159 -97%
FGAM
232
Financial Gravity Asset Management
Texas
$130K +$129K +22,969 +11,043%
MC
233
Miles Capital
Iowa
$129K -$424 -82 -0.3%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$128K – – –
USAA
235
United Services Automobile Association
Texas
$126K – – –
UCFA
236
United Capital Financial Advisors
Texas
$118K -$49.3K -9,499 -29%
HI
237
Handelsinvest Investeringsforvaltning
Denmark
$117K – – –
Mawer Investment Management
238
Mawer Investment Management
Alberta, Canada
$116K – – –
SS
239
Simplicity Solutions
Minnesota
$115K -$135 -26 -0.1%
CG
240
Caprock Group
Idaho
$115K +$1.52K +292 +1%
VF
241
Virtu Financial
New York
$114K -$32.2K -6,202 -22%
NAM
242
Nissay Asset Management
Japan
$113K – – –
CS
243
Comerica Securities
Michigan
$112K -$19.7K -3,788 -15%
PVWM
244
Point View Wealth Management
New Jersey
$106K +$106K +20,507 New
QCG
245
Quadrant Capital Group
Ohio
$103K -$7.54K -1,523 -7%
S
246
SignatureFD
Georgia
$92K -$42.1K -8,090 -31%
First Manhattan
247
First Manhattan
New York
$92K – – –
WA
248
WP Advisors
California
$89K +$89K +17,152 New
PAM
249
Panagora Asset Management
Massachusetts
$87K – – –
Asset Management One
250
Asset Management One
Japan
$80K +$374 +72 +0.5%
8 9
10
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