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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$310M
2
Capital World Investors
2
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$503M
5
BS
5
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
2
Thornburg Investment Management
New Mexico
$28M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
4
Citigroup
New York
$4.93M
5
Franklin Resources
5
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
51
Capital Growth Management
Massachusetts
$35.4M -$51.6M -6,624,799 -59%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.9M -$23.3M -2,991,089 -41%
Invesco
53
Invesco
Georgia
$32.4M +$1.93M +247,581 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$32.1M -$8.45M -1,084,469 -21%
B
55
Barings
North Carolina
$28.2M -$9.21M -1,182,048 -25%
TIM
56
Thornburg Investment Management
New Mexico
$28M -$107M -13,727,950 -79%
Lazard Asset Management
57
Lazard Asset Management
New York
$26M -$4.91M -629,352 -16%
UIM
58
USS Investment Management
United Kingdom
$25.5M +$7.28M +1,000,725 +40%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$25.5M -$8.02M -1,028,499 -24%
SC
60
Steginsky Capital
New York
$21.4M -$259K -33,256 -1%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$630K +80,797 +3%
QIM
62
Quantitative Investment Management
Virginia
$19.6M +$19.6M +2,511,419 New
UBS Group
63
UBS Group
Switzerland
$19.6M +$2.63M +337,550 +16%
N
64
Natixis
France
$19.3M +$18.1M +2,323,175 +1,546%
Millennium Management
65
Millennium Management
New York
$18.4M -$30.1M -3,862,022 -62%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$18.3M -$15M -1,921,889 -45%
Renaissance Technologies
67
Renaissance Technologies
New York
$17.8M -$23M -2,945,133 -56%
TAM
68
Todd Asset Management
Kentucky
$17.7M +$765K +98,149 +5%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$17.5M +$1.87M +239,282 +12%
PSCM
70
Prince Street Capital Management
New York
$17.2M +$17.2M +2,209,601 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17M +$3.52M +451,011 +26%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$17M +$17M +2,174,708 New
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$14.9M +$14.9M +1,908,593 New
ClearBridge Investments
74
ClearBridge Investments
New York
$14.3M -$4.55M -583,789 -24%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$13.3M -$582K -74,634 -4%
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3
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