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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
$135M
5
Morgan Stanley
Morgan Stanley
New York
$121M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$103M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$720M
3
Franklin Resources
Franklin Resources
California
$226M
4
GAM
Genesis Asset Managers
United Kingdom
$130M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$75.7M +$38.4M +6,363,912 +103%
WT
27
Wellcome Trust
United Kingdom
$72.4M -$7.85M -1,300,943 -10%
Dodge & Cox
28
Dodge & Cox
California
$70.8M -$921K -152,711 -1%
Swedbank
29
Swedbank
Sweden
$67.8M +$853K +141,461 +1%
Citigroup
30
Citigroup
New York
$67.7M +$58.4M +9,687,639 +630%
Ameriprise
31
Ameriprise
Minnesota
$62.9M +$1.31M +217,178 +2%
Northern Trust
32
Northern Trust
Illinois
$60.6M +$7.73M +1,281,358 +15%
PPA
33
Parametric Portfolio Associates
Washington
$54.6M -$6.65M -1,102,275 -11%
APG Asset Management
34
APG Asset Management
Netherlands
$48.8M +$1.63M +270,196 +3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$48M -$3.03M -501,053 -6%
EARNEST Partners
36
EARNEST Partners
Georgia
$46M +$11.4M +1,893,852 +33%
CCM
37
Conatus Capital Management
Connecticut
$44.9M -$14.7M -2,430,382 -25%
II
38
INCA Investments
Florida
$44.8M -$6.94M -1,151,054 -13%
TGA
39
Trilogy Global Advisors
Florida
$44.4M -$8.17M -1,354,011 -16%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$44.2M +$5.07M +841,021 +13%
Two Sigma Investments
41
Two Sigma Investments
New York
$42.7M +$10.2M +1,688,715 +31%
UBS AM
42
UBS AM
Illinois
$40.2M -$1.46M -241,557 -3%
Invesco
43
Invesco
Georgia
$37.6M -$1.94M -321,721 -5%
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$37M -$6.71M -1,112,806 -15%
Millennium Management
45
Millennium Management
New York
$36.1M +$33.5M +5,552,034 +1,263%
DZ Bank
46
DZ Bank
Germany
$33.1M +$26.7M +4,421,201 +416%
BAM
47
Baring Asset Management
United Kingdom
$32.5M -$3.35M -555,194 -9%
B
48
Barings
North Carolina
$32.5M +$32.5M +5,385,466 New
FCE
49
Fiera Capital (Europe)
Cayman Islands
$30.9M -$2.23M -369,468 -7%
Charles Schwab
50
Charles Schwab
California
$30.7M +$4.61M +764,882 +18%
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