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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$860M
2
VAM
2
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
5
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
3
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$77.7M -$256K -46,705 -0.3%
Dodge & Cox
27
Dodge & Cox
California
$74.7M +$21.9M +3,998,042 +42%
WT
28
Wellcome Trust
United Kingdom
$74.4M +$8.54M +1,557,200 +13%
Bank of America
29
Bank of America
North Carolina
$70.8M +$13M +2,378,451 +23%
PPFA
30
Provida Pension Fund Administrator
Chile
$68.2M +$6.41M +1,150,834 +10%
GAM
31
Genesis Asset Managers
United Kingdom
$65.9M -$4.73M -862,094 -7%
Ameriprise
32
Ameriprise
Minnesota
$63.8M -$58.1M -10,605,440 -48%
BS
33
Banco Santander
Spain
$60.1M -$2.31M -421,699 -4%
Northern Trust
34
Northern Trust
Illinois
$59.3M -$2.75M -500,812 -4%
DCM
35
Driehaus Capital Management
Illinois
$57.7M -$49K -8,923 -0.1%
BAMCO Inc
36
BAMCO Inc
New York
$56.1M +$56.1M +10,229,143 New
Man Group
37
Man Group
United Kingdom
$51.4M -$33.1M -6,031,799 -39%
American Century Companies
38
American Century Companies
Missouri
$47.8M +$10.1M +1,846,298 +27%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$46.7M +$46.7M +8,504,978 New
MMH
40
Menora Mivtachim Holdings
Israel
$41.5M +$24.4M +4,453,226 +144%
AllianceBernstein
41
AllianceBernstein
Tennessee
$40.9M +$40.9M +7,459,092 New
APG Asset Management
42
APG Asset Management
Netherlands
$40M – – –
Charles Schwab
43
Charles Schwab
California
$37.4M +$332K +60,598 +0.9%
EARNEST Partners
44
EARNEST Partners
Georgia
$34M -$477K -86,915 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$34M +$5.89M +1,074,424 +21%
II
46
INCA Investments
Florida
$33M -$5.08M -926,672 -13%
PPA
47
Parametric Portfolio Associates
Washington
$31.6M +$7.37M +1,343,165 +30%
TIM
48
Thornburg Investment Management
New Mexico
$28M +$1.33M +243,256 +5%
GQG Partners
49
GQG Partners
Florida
$26.3M +$26.3M +4,804,887 New
TI
50
TT International
United Kingdom
$25.8M +$25.8M +4,703,874 New
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