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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 %
OAM
301
Oxford Asset Management
United Kingdom
– -$7.22M -1,389,661 Closed
HI
302
HBK Investments
Texas
– -$3.16M -608,357 Closed
GI
303
Glovista Investments
New Jersey
– -$2.6M -500,977 Closed
GPC
304
Glen Point Capital
United Kingdom
– -$2.02M -390,283 Closed
NONA
305
Ninety One North America
New York
– -$1.46M -280,869 Closed
SEC
306
Seven Eight Capital
New York
– -$1.45M -279,422 Closed
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
– -$899K -173,334 Closed
ACA
308
Atlas Capital Advisors
Wyoming
– -$931K -159,796 Closed
AP
309
Antipodes Partners
Australia
– -$555K -107,146 Closed
CB
310
Commerce Bank
Missouri
– -$448K -86,202 Closed
IHL
311
Investment House LLC
California
– -$432K -83,220 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$425K -81,903 Closed
TSS
313
Two Sigma Securities
New York
– -$386K -74,346 Closed
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
– -$373K -71,852 Closed
TFCP
315
Twin Focus Capital Partners
Massachusetts
– -$363K -70,051 Closed
QC
316
QCM Cayman
Texas
– -$310K -59,781 Closed
QC
317
Quadrature Capital
United Kingdom
– -$260K -50,074 Closed
VSI
318
Verde Servicos Internacionais
Brazil
– -$259K -50,036 Closed
CIAS
319
Capital Investment Advisory Services
North Carolina
– -$242K -46,634 Closed
SAM
320
Symphony Asset Management
California
– -$317K -40,673 Closed
SBH
321
Segall Bryant & Hamill
Illinois
– -$193K -37,201 Closed
FWCM
322
Ferguson Wellman Capital Management
Oregon
– -$131K -25,198 Closed
MC
323
Miles Capital
Iowa
– -$129K -24,930 Closed
HI
324
Handelsinvest Investeringsforvaltning
Denmark
– -$117K -22,518 Closed
SS
325
Simplicity Solutions
Minnesota
– -$115K -22,190 Closed
10 11 12
13
14