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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$33.8M +$11.1M +1,714,352 +49%
SEI Investments
52
SEI Investments
Pennsylvania
$32.1M +$16.6M +2,558,095 +108%
B
53
Barings
North Carolina
$31.2M +$31.2M +4,802,623 New
Two Sigma Investments
54
Two Sigma Investments
New York
$30.1M -$6.49M -999,238 -18%
American Century Companies
55
American Century Companies
Missouri
$29.2M -$1.18M -181,890 -4%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$27.9M +$1.1M +168,824 +4%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$27.7M -$2.53M -390,247 -8%
CS
58
Credit Suisse
Switzerland
$26.4M -$7.34M -1,129,497 -22%
Lazard Asset Management
59
Lazard Asset Management
New York
$25.8M +$5.9M +908,781 +30%
Invesco
60
Invesco
Georgia
$25.4M -$434K -66,868 -2%
Morgan Stanley
61
Morgan Stanley
New York
$24.8M -$5.68M -874,655 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M +$24.1M +3,717,471 +3,517%
SC
63
Steginsky Capital
New York
$18.1M -$1.57M -241,619 -8%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$17M +$1.63M +251,444 +11%
UIM
65
USS Investment Management
United Kingdom
$16.3M – – –
ClearBridge Investments
66
ClearBridge Investments
New York
$15.7M +$196K +30,178 +1%
UBS Group
67
UBS Group
Switzerland
$14.1M -$672K -103,452 -5%
TAM
68
Todd Asset Management
Kentucky
$14.1M +$1.74M +267,540 +14%
AC
69
AMS Capital
Brazil
$13.9M +$13.9M +2,140,791 New
B
70
BP
United Kingdom
$13.5M -$3.68M -566,010 -21%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$13M +$391K +60,207 +3%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$11.6M +$34.2K +5,258 +0.3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$11.3M -$1.33M -204,004 -11%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$11.1M +$11.1M +1,701,567 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$10.7M +$474K +73,011 +5%
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