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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
OppenheimerFunds
New York
$310M
2
Capital World Investors
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
Capital Research Global Investors
California
$503M
5
BS
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
Thornburg Investment Management
New Mexico
$28M
3
CGM
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
Citigroup
New York
$4.93M
5
Franklin Resources
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$2K – – –
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.89K -474 -74%
FGC
303
Financial Gravity Companies
Texas
$1K -$1.76K -366 -64%
GFP
304
Gryphon Financial Partners
Ohio
$1K – – –
MOS
305
MGO One Seven
Ohio
$1K – – –
FGAM
306
Financial Gravity Asset Management
Texas
$1K +$1K +208 New
ED
307
Exane Derivatives
France
$961 -$375 -50 -28%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$11.1M -1,701,567 Closed
MWNA
309
Marshall Wace North America
New York
– -$10.4M -1,598,238 Closed
Alyeska Investment Group
310
Alyeska Investment Group
Illinois
– -$7.15M -1,100,798 Closed
AGDR
311
AdamCapital Gestao de Recursos
Brazil
– -$2.34M -360,261 Closed
TG
312
TCW Group
California
– -$1.33M -204,628 Closed
JGGDR
313
JGP Global Gestao de Recursos
Brazil
– -$1.3M -200,145 Closed
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
– -$987K -151,910 Closed
EMG
315
Ellington Management Group
Connecticut
– -$965K -148,508 Closed
IPGDR
316
Investidor Profissional Gestao de Recursos
Brazil
– -$872K -134,217 Closed
Two Sigma Advisers
317
Two Sigma Advisers
New York
– -$848K -130,539 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$556K -85,632 Closed
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$536K -82,460 Closed
PP
320
Paloma Partners
Connecticut
– -$459K -70,629 Closed
TM
321
Tiger Management
New York
– -$390K -60,044 Closed
SCM
322
Stevens Capital Management
Pennsylvania
– -$375K -57,806 Closed
GCC
323
Game Creek Capital
Massachusetts
– -$341K -52,438 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$322K -49,572 Closed
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
– -$298K -45,833 Closed
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