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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$73.6M 7,094,096 -4,132 -0.1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$70.3M 6,772,173 -10,393,975 -61%
GAM
28
Genesis Asset Managers
United Kingdom
$66.8M 6,435,276 -325,959 -5%
CGM
29
Capital Growth Management
Massachusetts
$63M 6,070,000 +3,800,000 +167%
WT
30
Wellcome Trust
United Kingdom
$62.3M 6,000,000 – –
BS
31
Banco Santander
Spain
$59M 5,688,493 -30,755 -0.5%
Northern Trust
32
Northern Trust
Illinois
$58.6M 5,647,912 +197,003 +4%
PPFA
33
Provida Pension Fund Administrator
Chile
$57.1M 5,547,614 +778,158 +16%
Renaissance Technologies
34
Renaissance Technologies
New York
$54.8M 5,281,803 +4,142,754 +364%
Bank of America
35
Bank of America
North Carolina
$54.6M 5,264,021 +254,106 +5%
DCM
36
Driehaus Capital Management
Illinois
$54.6M 5,261,278 +1,878,476 +56%
VAM
37
Vontobel Asset Management
New York
$50M 4,731,116 +4,731,116 New
Dodge & Cox
38
Dodge & Cox
California
$49.9M 4,810,016 -102,000 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$40.2M 3,871,331 +1,814,408 +88%
AQR Capital Management
40
AQR Capital Management
Connecticut
$39.6M 3,814,698 -6,546,678 -63%
APG Asset Management
41
APG Asset Management
Netherlands
$37.6M 4,226,281 +35,000 +0.8%
II
42
INCA Investments
Florida
$36M 3,471,500 +43,500 +1%
American Century Companies
43
American Century Companies
Missouri
$35.6M 3,428,616 -18,993 -0.6%
Charles Schwab
44
Charles Schwab
California
$35M 3,372,510 -89,880 -3%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$34.1M 3,285,999 -1,241,944 -27%
EARNEST Partners
46
EARNEST Partners
Georgia
$32.6M 3,141,428 -72,896 -2%
TGA
47
Trilogy Global Advisors
Florida
$29.4M 2,828,139 -150,967 -5%
SEI Investments
48
SEI Investments
Pennsylvania
$26.6M 2,559,180 -125,705 -5%
PI
49
PineBridge Investments
New York
$26M 2,509,312 +2,004,515 +397%
TIM
50
Thornburg Investment Management
New Mexico
$25.2M 2,430,037 +635,976 +35%
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