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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
34
Increased
118
Reduced
103
Closed
30
Calls
$26.3M
Puts
$74.3M
Net Calls
-$48M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
CGM
2
Capital Growth Management
Massachusetts
$55.8M
3
Citigroup
3
Citigroup
New York
$95.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$24.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$386M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Bank of America
3
Bank of America
North Carolina
$67M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.3M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Driehaus Capital Management
Illinois
– -$19.7M -3,260,104 Closed
TCIM
302
TIAA CREF Investment Management
New York
– -$16.9M -2,802,176 Closed
QIM
303
Quantitative Investment Management
Virginia
– -$14.5M -2,397,337 Closed
FPP
304
Findlay Park Partners
United Kingdom
– -$6.45M -1,069,115 Closed
BBP
305
Banco BTG Pactual
Brazil
– -$6.38M -1,057,366 Closed
CO
306
Caldwell & Orkin
Georgia
– -$2.35M -389,482 Closed
ACM
307
Alethea Capital Management
Washington
– -$2.04M -337,915 Closed
DWA
308
Dorsey Wright & Associates
California
– -$1.82M -301,939 Closed
TI
309
Trexquant Investment
Connecticut
– -$1.73M -287,608 Closed
PP
310
Paloma Partners
Connecticut
– -$825K -136,881 Closed
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$751K -123,916 Closed
HMC
312
Harvard Management Company
Massachusetts
– -$577K -95,699 Closed
PMAM
313
Picton Mahoney Asset Management
Ontario, Canada
– -$362K -60,044 Closed
HF
314
HRT Financial
New York
– -$213K -35,398 Closed
MCM
315
Matarin Capital Management
New York
– -$206K -34,141 Closed
CI
316
Conning Inc
Connecticut
– -$190K -31,523 Closed
RIL
317
Rothschild Investment LLC
Illinois
– -$188K -31,211 Closed
GA
318
Geneva Advisors
Illinois
– -$188K -31,119 Closed
KI
319
Koch Industries
Kansas
– -$183K -30,298 Closed
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
– -$83K -13,788 Closed
SEC
321
Seven Eight Capital
New York
– -$38K -6,373 Closed
TI
322
Turner Investments
Pennsylvania
– -$31K -5,084 Closed
MCM
323
McKinley Capital Management
Alaska
– -$28K -4,613 Closed
CCM
324
Cohen Capital Management
California
– -$27K -4,463 Closed
WT
325
Whittier Trust
California
– -$21K -3,545 Closed
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13
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