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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$310M
2
Capital World Investors
2
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$503M
5
BS
5
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
2
Thornburg Investment Management
New Mexico
$28M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
4
Citigroup
New York
$4.93M
5
Franklin Resources
5
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$114M +$6M +769,519 +6%
Fidelity International
27
Fidelity International
Bermuda
$112M +$12.2M +1,566,938 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$111M -$62.4K -8,006 -0.1%
GAM
29
Genesis Asset Managers
United Kingdom
$105M -$9.69M -1,243,633 -8%
WT
30
Wellcome Trust
United Kingdom
$93.6M – – –
BS
31
Banco Santander
Spain
$89.2M +$89.2M +11,446,789 New
Northern Trust
32
Northern Trust
Illinois
$85M +$3.83M +491,166 +5%
Bank of America
33
Bank of America
North Carolina
$78.2M +$3.75M +480,502 +5%
Dodge & Cox
34
Dodge & Cox
California
$76.6M -$13M -1,671,611 -15%
PPFA
35
Provida Pension Fund Administrator
Chile
$74.4M +$32.1M +4,116,457 +76%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$70.7M -$5.64M -723,724 -7%
DZ Bank
37
DZ Bank
Germany
$56.8M +$3.22M +450,050 +6%
Charles Schwab
38
Charles Schwab
California
$54M +$4.73M +606,799 +10%
American Century Companies
39
American Century Companies
Missouri
$53.8M +$18.8M +2,412,180 +54%
II
40
INCA Investments
Florida
$53.5M -$9.36M -1,200,870 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$53.4M -$8.35M -1,071,835 -14%
APG Asset Management
42
APG Asset Management
Netherlands
$53.2M -$5.01M -790,573 -9%
DCM
43
Driehaus Capital Management
Illinois
$52.8M +$52.8M +6,770,509 New
EARNEST Partners
44
EARNEST Partners
Georgia
$50.1M -$4.37M -560,302 -8%
PPA
45
Parametric Portfolio Associates
Washington
$49.1M -$8.88M -1,139,061 -15%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$47M -$22.4M -2,876,484 -32%
TGA
47
Trilogy Global Advisors
Florida
$46.5M -$4.55M -583,562 -9%
SEI Investments
48
SEI Investments
Pennsylvania
$41.9M +$3.42M +439,040 +9%
GQG Partners
49
GQG Partners
Florida
$39.9M -$14.7M -1,886,394 -27%
Morgan Stanley
50
Morgan Stanley
New York
$39.1M +$9.32M +1,196,252 +31%
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