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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
34
Increased
118
Reduced
103
Closed
30
Calls
$26.3M
Puts
$74.3M
Net Calls
-$48M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
CGM
2
Capital Growth Management
Massachusetts
$55.8M
3
Citigroup
3
Citigroup
New York
$95.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$24.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$386M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Bank of America
3
Bank of America
North Carolina
$67M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.3M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$74.8M 6,769,441 +261,147 +4%
Ameriprise
27
Ameriprise
Minnesota
$71M 6,430,096 +1,215,133 +23%
Dodge & Cox
28
Dodge & Cox
California
$68M 6,154,116 +285,900 +5%
Bank of America
29
Bank of America
North Carolina
$67M 6,059,699 -8,868,458 -59%
WT
30
Wellcome Trust
United Kingdom
$66.3M 6,000,000 – –
Northern Trust
31
Northern Trust
Illinois
$58M 5,249,672 +226,689 +5%
CGM
32
Capital Growth Management
Massachusetts
$55.8M 5,050,000 +4,220,000 +508%
APG Asset Management
33
APG Asset Management
Netherlands
$49.5M 4,481,281 +440,000 +11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$49M 4,432,053 +458,139 +12%
II
35
INCA Investments
Florida
$48.9M 4,422,800 +711,800 +19%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$48.5M 4,390,367 +1,322,635 +43%
PPA
37
Parametric Portfolio Associates
Washington
$42.3M 3,823,989 -703,616 -16%
Morgan Stanley
38
Morgan Stanley
New York
$40.3M 3,645,736 -6,359,908 -64%
TGA
39
Trilogy Global Advisors
Florida
$40M 3,622,633 -53,660 -1%
EARNEST Partners
40
EARNEST Partners
Georgia
$39.6M 3,581,238 -232,298 -6%
UBS AM
41
UBS AM
Illinois
$38.9M 3,517,039 +185,800 +6%
AAM
42
Aberdeen Asset Management
United Kingdom
$35.5M 3,216,743 +796,800 +33%
DZ Bank
43
DZ Bank
Germany
$34.6M 3,127,048 +386,630 +14%
Charles Schwab
44
Charles Schwab
California
$33.4M 3,018,117 +473,072 +19%
Invesco
45
Invesco
Georgia
$33M 2,982,247 -136,186 -4%
CS
46
Credit Suisse
Switzerland
$30.2M 2,737,083 +1,584,591 +137%
BAM
47
Baring Asset Management
United Kingdom
$29.7M 2,690,782 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$29.4M 2,660,858 -877,778 -25%
PPFA
49
Provida Pension Fund Administrator
Chile
$28.2M 2,551,122 +1,140,210 +81%
Deutsche Bank
50
Deutsche Bank
Germany
$26.7M 2,411,914 +480,390 +25%
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