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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 %
QCG
251
Quadrant Capital Group
Ohio
$106K -$7.19K -1,235 -6%
ZIG
252
Zurich Insurance Group
Switzerland
$105K – – –
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$83K -$608K -101,067 -88%
GH
254
GAM Holding
Switzerland
$82K +$82K +13,610 New
IR
255
Invictus RG
Bermuda
$77K -$564K -93,192 -88%
Asset Management One
256
Asset Management One
Japan
$75K -$39K -6,405 -34%
Creative Planning
257
Creative Planning
Kansas
$61K – – –
WA
258
WealthTrust-Arizona
Arizona
$46K -$1.09K -182 -2%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K – – –
TJHA
260
Thomas J. Herzfeld Advisors
Florida
$41K -$4.38K -728 -10%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$39K +$821 +136 +2%
SEC
262
Seven Eight Capital
New York
$38K +$38K +6,373 New
GT
263
Glenmede Trust
Pennsylvania
$34K +$11.6K +1,979 +52%
TI
264
Turner Investments
Pennsylvania
$31K -$7.81K -1,281 -20%
WTB
265
Washington Trust Bank
Washington
$29K – – –
CAW
266
Cornerstone Advisors (Washington)
Washington
$29K – – –
MCM
267
McKinley Capital Management
Alaska
$28K -$20.3K -3,343 -42%
GXMC
268
Global X Management Company
New York
$27K -$5.12K -845 -16%
CCM
269
Cohen Capital Management
California
$27K +$27K +4,463 New
ED
270
Exane Derivatives
France
$21.5K -$1.54M -256,059 -99%
WT
271
Whittier Trust
California
$21K – – –
LIA
272
LS Investment Advisors
Michigan
$20K – – –
CFA
273
Carroll Financial Associates
North Carolina
$20K – – –
PB
274
Pinnacle Bancorp
Nebraska
$13K +$13K +2,184 New
CIM
275
Contravisory Investment Management
Massachusetts
$12K +$12K +1,983 New
9 10
11
12 13