ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
98
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$236M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
HL
3
Harding Loevner
New Jersey
$902M
4
UBS AM
4
UBS AM
Illinois
$131M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$354M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$303M
4
BlackRock
4
BlackRock
New York
$582M
5
Citigroup
5
Citigroup
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$32.2M -$17.8M -2,596,383 -36%
American Century Companies
52
American Century Companies
Missouri
$32M +$7.8M +1,138,799 +32%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$31.9M +$412K +60,204 +1%
QIM
54
Quantitative Investment Management
Virginia
$31.4M +$31.4M +4,582,320 New
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$28.2M -$2.2M -320,899 -7%
Invesco
56
Invesco
Georgia
$27.2M -$13.7M -1,998,502 -33%
Deutsche Bank
57
Deutsche Bank
Germany
$23.9M -$9.17M -1,340,379 -28%
Lazard Asset Management
58
Lazard Asset Management
New York
$20.9M +$327K +47,830 +2%
SC
59
Steginsky Capital
New York
$20.7M -$75.9K -11,094 -0.4%
AL
60
AJO LP
Pennsylvania
$18.6M +$11.8M +1,721,401 +172%
B
61
BP
United Kingdom
$18.1M -$8.27M -1,209,445 -31%
Millennium Management
62
Millennium Management
New York
$17.3M +$15.4M +2,256,273 +838%
UIM
63
USS Investment Management
United Kingdom
$17.2M – – –
ClearBridge Investments
64
ClearBridge Investments
New York
$16.4M -$224K -32,706 -1%
SEI Investments
65
SEI Investments
Pennsylvania
$16.3M +$1.25M +182,162 +8%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$553K +80,831 +4%
UBS Group
67
UBS Group
Switzerland
$15.6M -$5.21M -761,592 -25%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$13.3M -$261K -38,167 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$13.3M -$938K -137,011 -7%
TAM
70
Todd Asset Management
Kentucky
$13M -$3.18M -464,122 -20%
SGDR
71
SPX Gestao de Recursos
Brazil
$12.5M +$11.1M +1,618,909 +809%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$12.2M -$445K -64,939 -4%
PI
73
Putnam Investments
Massachusetts
$12.1M -$234K -34,160 -2%
CGT
74
Capital Guardian Trust
California
$11.8M -$2.03M -296,214 -15%
Calamos Advisors
75
Calamos Advisors
Illinois
$11.8M -$1.2M -174,726 -9%
1 2
3
4 5