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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
$135M
5
Morgan Stanley
Morgan Stanley
New York
$121M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$103M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$720M
3
Franklin Resources
Franklin Resources
California
$226M
4
GAM
Genesis Asset Managers
United Kingdom
$130M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$29.3M -$6.53M -1,082,784 -18%
AAM
52
Aberdeen Asset Management
United Kingdom
$29.2M -$459K -76,055 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$28.6M +$24.3M +4,035,228 +565%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$28.1M +$24.2M +4,007,836 +619%
CII
55
Capital International Inc
California
$28M – – –
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$26.2M -$689K -114,214 -3%
B
57
BP
United Kingdom
$25.4M -$2.78M -460,796 -10%
GQG Partners
58
GQG Partners
Florida
$25.2M +$8.14M +1,349,932 +48%
CGT
59
Capital Guardian Trust
California
$24.4M +$866K +143,532 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$23.3M +$3.69M +611,267 +19%
UIM
61
USS Investment Management
United Kingdom
$23M -$2.41M -400,290 -10%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$1.69M -280,828 -7%
American Century Companies
63
American Century Companies
Missouri
$20.5M -$269K -44,646 -1%
DCM
64
Driehaus Capital Management
Illinois
$19.7M -$26.2M -4,343,178 -57%
Lazard Asset Management
65
Lazard Asset Management
New York
$17.4M +$106K +17,622 +0.6%
UBS Group
66
UBS Group
Switzerland
$17.3M +$902K +149,623 +6%
PPFA
67
Provida Pension Fund Administrator
Chile
$17M +$17M +2,823,870 New
TCIM
68
TIAA CREF Investment Management
New York
$16.9M -$2.81M -465,643 -14%
Bessemer Group
69
Bessemer Group
New Jersey
$15.8M +$973K +161,317 +7%
SC
70
Steginsky Capital
New York
$15.7M -$477K -79,149 -3%
TIM
71
Thornburg Investment Management
New Mexico
$15.1M -$3.42M -567,387 -19%
ClearBridge Investments
72
ClearBridge Investments
New York
$14.7M -$170K -28,178 -1%
SEI Investments
73
SEI Investments
Pennsylvania
$14.6M +$1.54M +255,651 +12%
QIM
74
Quantitative Investment Management
Virginia
$14.5M +$2.43M +403,693 +20%
CS
75
Credit Suisse
Switzerland
$13.9M -$7.33M -1,215,991 -35%
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