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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$860M
2
VAM
2
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
5
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
3
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$25.2M +$9.12M +1,661,960 +57%
TGA
52
Trilogy Global Advisors
Florida
$24.8M -$6.23M -1,134,842 -20%
Invesco
53
Invesco
Georgia
$21.4M -$2.6M -473,985 -11%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$21.3M +$4.39M +799,926 +26%
B
55
Barings
North Carolina
$20.7M +$174K +31,643 +0.8%
UIM
56
USS Investment Management
United Kingdom
$19.3M – – –
Lazard Asset Management
57
Lazard Asset Management
New York
$19.1M +$300K +54,692 +2%
UBS Group
58
UBS Group
Switzerland
$17.8M +$1.59M +289,587 +10%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$17.7M +$17.5M +3,190,391 +9,385%
CFM
60
Coronation Fund Managers
South Africa
$17.4M +$17.4M +3,168,932 New
SC
61
Steginsky Capital
New York
$16.4M +$208K +37,877 +1%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$14M +$14M +2,552,605 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.1M +$774K +141,108 +6%
PI
64
PEAK6 Investments
Illinois
$12.7M +$12.7M +2,312,039 New
Morgan Stanley
65
Morgan Stanley
New York
$12.6M -$373K -67,974 -3%
CS
66
Credit Suisse
Switzerland
$11.4M +$2.62M +477,298 +30%
PI
67
Putnam Investments
Massachusetts
$11M +$11M +2,009,796 New
PI
68
PineBridge Investments
New York
$11M -$16.6M -3,023,035 -60%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11M +$2.32M +423,523 +27%
DG
70
Delek Group
Israel
$10.9M +$10.9M +2,001,450 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$10.6M -$31.3M -5,704,945 -75%
Brown Advisory
72
Brown Advisory
Maryland
$10.5M +$10.5M +1,921,192 New
TAM
73
Todd Asset Management
Kentucky
$10.3M +$27.2K +4,963 +0.3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$9.99M +$1.24M +225,742 +14%
ClearBridge Investments
75
ClearBridge Investments
New York
$9.89M -$720K -131,277 -7%
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