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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$90.3M -$14.9M -2,298,779 -14%
Fidelity International
27
Fidelity International
Bermuda
$83.5M -$3.96M -609,516 -5%
WT
28
Wellcome Trust
United Kingdom
$78M – – –
Dodge & Cox
29
Dodge & Cox
California
$74.7M -$1.02M -156,914 -1%
CGM
30
Capital Growth Management
Massachusetts
$72.5M +$30.3M +4,663,378 +72%
O
31
OppenheimerFunds
New York
$71.4M +$71.4M +10,994,980 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$69.7M +$8.88M +1,367,454 +15%
Northern Trust
33
Northern Trust
Illinois
$67.7M +$334K +51,381 +0.5%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$63.6M +$63.6M +9,786,176 New
Bank of America
35
Bank of America
North Carolina
$62M -$28.3M -4,355,522 -31%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$57.8M +$2.66M +410,097 +5%
II
37
INCA Investments
Florida
$52.4M -$439K -67,649 -0.8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$51.5M -$815K -125,505 -2%
APG Asset Management
39
APG Asset Management
Netherlands
$49.7M +$595K +110,080 +1%
DZ Bank
40
DZ Bank
Germany
$48.7M +$1.33M +204,098 +3%
PPA
41
Parametric Portfolio Associates
Washington
$48.4M +$3.29M +507,291 +7%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$46.9M -$6.18M -952,180 -12%
GQG Partners
43
GQG Partners
Florida
$45.5M -$879K -135,396 -2%
EARNEST Partners
44
EARNEST Partners
Georgia
$45.4M -$16.4K -2,526 -0%
Citigroup
45
Citigroup
New York
$44.9M -$12.9M -1,990,306 -22%
TGA
46
Trilogy Global Advisors
Florida
$42.5M +$628K +96,660 +1%
Charles Schwab
47
Charles Schwab
California
$41.1M +$765K +117,743 +2%
Millennium Management
48
Millennium Management
New York
$40.4M +$24M +3,696,270 +146%
PPFA
49
Provida Pension Fund Administrator
Chile
$35.3M +$2.16M +331,834 +7%
Renaissance Technologies
50
Renaissance Technologies
New York
$33.9M +$33.9M +5,224,883 New
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