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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$97.9M +$97.9M +14,296,259 New
Ameriprise
27
Ameriprise
Minnesota
$93.6M +$13.9M +2,026,131 +17%
WT
28
Wellcome Trust
United Kingdom
$92.9M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$82.9M -$14.2M -2,079,908 -15%
Morgan Stanley
30
Morgan Stanley
New York
$82.4M +$66.7M +9,731,794 +425%
PPFA
31
Provida Pension Fund Administrator
Chile
$75.9M -$7.13M -1,052,764 -9%
Northern Trust
32
Northern Trust
Illinois
$74.9M +$851K +124,225 +1%
BS
33
Banco Santander
Spain
$72.5M -$2.59M -378,165 -3%
BAMCO Inc
34
BAMCO Inc
New York
$68.5M -$1.56M -227,614 -2%
American Century Companies
35
American Century Companies
Missouri
$66.7M +$7.01M +1,023,786 +12%
APG Asset Management
36
APG Asset Management
Netherlands
$61.1M +$10.4M +1,731,254 +20%
II
37
INCA Investments
Florida
$54.4M +$13.1M +1,916,333 +32%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$50M -$8.3M -1,211,079 -14%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$49.9M -$47M -6,867,530 -49%
Charles Schwab
40
Charles Schwab
California
$47.9M +$1.26M +183,338 +3%
DCM
41
Driehaus Capital Management
Illinois
$46.4M -$25.7M -3,745,931 -36%
AQR Capital Management
42
AQR Capital Management
Connecticut
$43.6M +$30.4M +4,432,098 +230%
EARNEST Partners
43
EARNEST Partners
Georgia
$41.8M -$642K -93,704 -2%
PPA
44
Parametric Portfolio Associates
Washington
$41.7M +$2.28M +332,690 +6%
NC
45
Northcape Capital
Australia
$35.3M +$35.3M +5,156,580 New
SEI Investments
46
SEI Investments
Pennsylvania
$34M -$16.9M -2,054,370 -33%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$34M +$2.53M +369,395 +8%
GQG Partners
48
GQG Partners
Florida
$33.5M +$606K +88,513 +2%
MMH
49
Menora Mivtachim Holdings
Israel
$28.6M -$23.2M -3,384,452 -45%
PI
50
PineBridge Investments
New York
$28.1M +$14.4M +2,107,631 +105%
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