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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
301
Front Row Advisors
California
$1K +$1K +150 New
MOS
302
MGO One Seven
Ohio
$1K +$1K +154 New
GFP
303
Gryphon Financial Partners
Ohio
$1K +$1K +178 New
Walleye Trading
304
Walleye Trading
New York
$106 +$106 +16,314 New
PCG
305
Private Capital Group
Connecticut
$7 +$7 +1,151 New
OAG
306
Orbis Allan Gray
Bermuda
– -$89M -13,000,761 Closed
QIM
307
Quantitative Investment Management
Virginia
– -$31.4M -4,582,320 Closed
PI
308
Putnam Investments
Massachusetts
– -$12.1M -1,766,366 Closed
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– -$11M -1,601,160 Closed
PSCM
310
Prince Street Capital Management
New York
– -$7.1M -1,036,751 Closed
CII
311
Capital International Inc
California
– -$5.59M -815,893 Closed
DP
312
DSAM Partners
United Kingdom
– -$5.53M -808,083 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
– -$4.35M -635,420 Closed
GGHC
314
Gilder Gagnon Howe & Co
New York
– -$3.41M -498,229 Closed
NFA
315
Nationwide Fund Advisors
Ohio
– -$3.34M -487,813 Closed
ACM
316
Ativo Capital Management
Illinois
– -$2.07M -302,851 Closed
GC
317
Guardian Capital
Ontario, Canada
– -$1.9M -277,601 Closed
CIS
318
Capital International Sarl
California
– -$1.76M -256,706 Closed
ARTA
319
A.R.T. Advisors
New York
– -$1.66M -243,076 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$1.59M -232,002 Closed
TH
321
Timber Hill
Connecticut
– -$1.21M -176,584 Closed
Boston Partners
322
Boston Partners
Massachusetts
– -$1.1M -161,175 Closed
QT
323
Quantbot Technologies
New York
– -$632K -92,347 Closed
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
– -$498K -72,795 Closed
Jane Street
325
Jane Street
New York
– -$486K -71,049 Closed
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