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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$860M
2
VAM
2
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
5
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
3
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
276
Global Retirement Partners
California
$5K – – –
TL
277
TrueWealth LLC
Georgia
$4K – – –
ASN
278
Advisory Services Network
Georgia
$4K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.41K -281 -32%
WT
280
Whittier Trust
California
$3K – – –
SWP
281
Stratos Wealth Partners
Ohio
$3K +$3K +522 New
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.08K -232 -35%
GAM
283
Gemmer Asset Management
California
$2K -$165 -32 -8%
MSA
284
Marino Stram & Associates
Massachusetts
$2K – – –
CTC
285
Central Trust Company
Missouri
$2K – – –
TFO
286
Tarbox Family Office
California
$2K – – –
VFA
287
Valeo Financial Advisors
Indiana
$2K – – –
TC
288
Truvestments Capital
Florida
$2K +$2K +294 New
GWM
289
Geneos Wealth Management
Colorado
$1K – – –
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +120 New
TAIM
291
TD Ameritrade Investment Management
Nebraska
$1K +$1K +182 New
Bessemer Group
292
Bessemer Group
New Jersey
$1K +$1K +238 New
FHB
293
First Hawaiian Bank
Hawaii
$1K +$1K +266 New
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
– -$92.4M -17,808,380 Closed
Renaissance Technologies
295
Renaissance Technologies
New York
– -$54.8M -10,571,265 Closed
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
– -$17.5M -3,367,884 Closed
QIM
297
Quantitative Investment Management
Virginia
– -$9.89M -1,906,381 Closed
AG
298
Ashmore Group
United Kingdom
– -$9.64M -1,858,903 Closed
CAM
299
ClariVest Asset Management
California
– -$8.82M -1,701,154 Closed
NCM
300
Newfoundland Capital Management
Brazil
– -$8.15M -1,570,970 Closed
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12
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