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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
326
Private Capital Group
Connecticut
$2K +$2K +310 New
BOPW
327
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2K +428 New
PMFA
328
Plante Moran Financial Advisors
Michigan
$1K -$48.7K -7,845 -98%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.65K -434 -73%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$1K – – –
PWMG
331
Prestige Wealth Management Group
New Jersey
$1K +$1K +125 New
MOS
332
MGO One Seven
Ohio
$1K +$1K +153 New
PG
333
Patten Group
Tennessee
$1K +$1K +161 New
GT
334
Glenmede Trust
Pennsylvania
$52 +$2 +325 +4%
GAM
335
Genesis Asset Managers
United Kingdom
– -$65.9M -12,017,789 Closed
TI
336
TT International
United Kingdom
– -$25.8M -4,703,874 Closed
DG
337
Delek Group
Israel
– -$10.9M -2,001,450 Closed
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
– -$7.35M -1,339,168 Closed
DP
339
DSAM Partners
United Kingdom
– -$3M -547,343 Closed
CMTU
340
Capital Markets Trading (UK)
United Kingdom
– -$2.72M -494,859 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.48M -269,595 Closed
GH
342
GAM Holding
Switzerland
– -$1.42M -258,387 Closed
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
– -$998K -181,932 Closed
Group One Trading
344
Group One Trading
Illinois
– -$895K -163,150 Closed
Legal & General Group
345
Legal & General Group
United Kingdom
– -$720K -131,113 Closed
EMG
346
Ellington Management Group
Connecticut
– -$309K -56,241 Closed
FTUS
347
Flow Traders U.S.
New York
– -$253K -46,063 Closed
MTCM
348
Mint Tower Capital Management
Netherlands
– -$232K -42,353 Closed
WTC
349
WhitTier Trust Company
Nevada
– -$182K -33,220 Closed
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
– -$171K -31,101 Closed
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