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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 %
FHA
276
First Horizon Advisors
Tennessee
$2K -$2.27K -419 -53%
DAM
277
Delta Asset Management
Tennessee
$2K – – –
AAP
278
Arax Advisory Partners
Colorado
$2K +$246 +44 +14%
BONST
279
Bank of Nova Scotia Trust
Ontario, Canada
$2K +$2K +230 New
ED
280
Exane Derivatives
France
$1.93K -$30.4K -4,443 -94%
IWM
281
IHT Wealth Management
Illinois
$1K – – –
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AG
283
Ashmore Group
United Kingdom
– -$19.7M -3,575,977 Closed
CFM
284
Coronation Fund Managers
South Africa
– -$10.7M -1,930,358 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
– -$10.5M -1,892,999 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
– -$8.9M -1,612,266 Closed
Nomura Holdings
287
Nomura Holdings
Japan
– -$1.93M -349,309 Closed
LCM
288
Laurion Capital Management
New York
– -$968K -175,327 Closed
MWNA
289
Marshall Wace North America
New York
– -$957K -174,142 Closed
Federated Hermes
290
Federated Hermes
Pennsylvania
– -$884K -160,116 Closed
NCM
291
Newfoundland Capital Management
Brazil
– -$857K -154,912 Closed
Wolverine Trading
292
Wolverine Trading
Illinois
– -$525K -95,639 Closed
NIPH
293
NN Investment Partners Holdings
Netherlands
– -$510K -92,357 Closed
AI
294
Ariel Investments
Illinois
– -$441K -79,796 Closed
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$381K -68,990 Closed
FPF
296
FNY Partners Fund
New York
– -$254K -46,033 Closed
QC
297
Quadrature Capital
United Kingdom
– -$212K -38,428 Closed
QC
298
QCM Cayman
Texas
– -$165K -29,812 Closed
GI
299
Glovista Investments
New Jersey
– -$137K -24,802 Closed
FRM
300
Fox Run Management
Connecticut
– -$133K -24,017 Closed
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