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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Comerica Securities
Michigan
$161K +$12.6K +1,835 +8%
CG
252
Caprock Group
Idaho
$159K -$10.9K -1,587 -6%
PVWM
253
Point View Wealth Management
New Jersey
$158K -$14 -2 -0%
Mawer Investment Management
254
Mawer Investment Management
Alberta, Canada
$149K – – –
USAA
255
United Services Automobile Association
Texas
$146K -$20K -2,919 -12%
ER
256
Enlightenment Research
Florida
$144K +$144K +21,082 New
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$133K +$33.2K +4,870 +33%
JIC
258
Johnson Investment Counsel
Ohio
$131K +$131K +19,210 New
NAM
259
Nissay Asset Management
Japan
$125K +$125K +18,301 New
QC
260
QCM Cayman
Texas
$122K +$122K +17,817 New
VEA
261
Virtus ETF Advisers
New York
$121K -$37.8K -5,506 -24%
TI
262
Tidal Investments
Wisconsin
$121K +$121K +17,666 New
GI
263
Glovista Investments
New Jersey
$119K +$119K +17,609 New
HS
264
HighVista Strategies
Massachusetts
$118K -$290K -42,231 -71%
PAM
265
Panagora Asset Management
Massachusetts
$115K – – –
AC
266
Avestar Capital
New York
$109K -$16K -2,796 -13%
MC
267
Miles Capital
Iowa
$105K +$105K +15,318 New
CAM
268
Cidel Asset Management
Ontario, Canada
$104K +$104K +15,184 New
CAM
269
Cresset Asset Management
Illinois
$101K +$101K +14,651 New
WA
270
WP Advisors
California
$97K – – –
CG
271
Cutler Group
California
$95K +$95K +14,010 New
SIAS
272
Shine Investment Advisory Services
Colorado
$63K -$14 -2 -0%
FCA
273
FinTrust Capital Advisors
South Carolina
$62K +$62K +9,119 New
ASN
274
Advisory Services Network
Georgia
$53K +$48.4K +6,951 +1,053%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K – – –
9 10
11
12 13