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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
– -$17.5M -2,242,443 Closed
PSCM
302
Prince Street Capital Management
New York
– -$17.2M -2,209,601 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$17M -2,174,708 Closed
Lord, Abbett & Co
304
Lord, Abbett & Co
New Jersey
– -$14.9M -1,908,593 Closed
GAMA
305
Graticule Asia Macro Advisors
New York
– -$5.77M -740,537 Closed
SGDR
306
SPX Gestao de Recursos
Brazil
– -$5.01M -642,219 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
– -$4.84M -620,450 Closed
KWILP
308
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.73M -607,328 Closed
AAMU
309
Amundi Asset Management US
Massachusetts
– -$4.24M -544,146 Closed
FAM
310
Fred Alger Management
New York
– -$3.98M -510,310 Closed
LG
311
Leuthold Group
Minnesota
– -$3.9M -500,328 Closed
GAM
312
GuardCap Asset Management
United Kingdom
– -$1.85M -237,572 Closed
MIP
313
Marietta Investment Partners
Wisconsin
– -$1.49M -190,470 Closed
SCCM
314
Schafer Cullen Capital Management
New York
– -$517K -66,282 Closed
M&T Bank
315
M&T Bank
New York
– -$424K -54,391 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$422K -54,107 Closed
SB
317
Suntrust Banks
Georgia
– -$419K -53,745 Closed
CG
318
Cutler Group
California
– -$312K -40,085 Closed
FTUS
319
Flow Traders U.S.
New York
– -$259K -33,224 Closed
NMC
320
Nine Masts Capital
Hong Kong
– -$232K -29,756 Closed
AllianceBernstein
321
AllianceBernstein
Tennessee
– -$223K -28,579 Closed
MCM
322
Matarin Capital Management
New York
– -$190K -24,420 Closed
LSAG
323
Lake Street Advisors Group
New Hampshire
– -$181K -23,283 Closed
AI
324
Atria Investments
North Carolina
– -$173K -22,196 Closed
TAM
325
Tocqueville Asset Management
New York
– -$168K -21,590 Closed
10 11 12
13
14