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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
98
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$236M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
HL
3
Harding Loevner
New Jersey
$902M
4
UBS AM
4
UBS AM
Illinois
$131M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$354M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$303M
4
BlackRock
4
BlackRock
New York
$582M
5
Citigroup
5
Citigroup
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$95.2M +$12.1M +1,773,929 +15%
Fidelity International
27
Fidelity International
Bermuda
$92.2M -$574K -83,913 -0.6%
OAG
28
Orbis Allan Gray
Bermuda
$89M -$12.7M -1,855,028 -12%
WT
29
Wellcome Trust
United Kingdom
$82.2M – – –
Dodge & Cox
30
Dodge & Cox
California
$79.8M -$4.5M -657,476 -5%
Northern Trust
31
Northern Trust
Illinois
$71M -$957K -139,781 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$64.1M -$96.4M -14,080,843 -60%
APG Asset Management
33
APG Asset Management
Netherlands
$62.1M +$685K +100,072 +1%
Citigroup
34
Citigroup
New York
$60.9M -$57.5M -8,405,107 -49%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$58.1M -$2.03M -296,815 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$55.9M -$4.79M -700,241 -8%
II
37
INCA Investments
Florida
$55.6M -$4.95M -722,523 -8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$55.1M +$37M +5,407,520 +205%
DZ Bank
39
DZ Bank
Germany
$49.9M +$7.06M +1,032,010 +16%
GQG Partners
40
GQG Partners
Florida
$48.9M +$20.6M +3,013,397 +73%
EARNEST Partners
41
EARNEST Partners
Georgia
$47.9M -$1.17M -171,532 -2%
PPA
42
Parametric Portfolio Associates
Washington
$47.5M -$4.91M -716,627 -9%
CGM
43
Capital Growth Management
Massachusetts
$44.5M -$24.7M -3,602,610 -36%
TGA
44
Trilogy Global Advisors
Florida
$44.1M -$5.48M -801,085 -11%
Charles Schwab
45
Charles Schwab
California
$42.5M +$1.13M +164,648 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$38.6M +$2.13M +311,646 +6%
NI
47
Numeric Investors
Massachusetts
$36.1M +$15.3M +2,237,020 +74%
CS
48
Credit Suisse
Switzerland
$35.6M -$1.95M -284,562 -5%
PPFA
49
Provida Pension Fund Administrator
Chile
$34.9M -$57.5K -8,406 -0.2%
BAM
50
Baring Asset Management
United Kingdom
$34M -$2.87M -419,504 -8%
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