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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$569K +83,111 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$26M -$25M -3,656,426 -49%
Invesco
53
Invesco
Georgia
$25.1M -$1.6M -233,719 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$24.9M +$14M +2,043,828 +128%
TIM
55
Thornburg Investment Management
New Mexico
$24.8M -$10.2M -1,490,661 -29%
B
56
Barings
North Carolina
$24.5M -$1.38M -202,146 -5%
UIM
57
USS Investment Management
United Kingdom
$24M -$7 -1 -0%
Lazard Asset Management
58
Lazard Asset Management
New York
$24M +$168K +24,572 +0.7%
Brown Advisory
59
Brown Advisory
Maryland
$23.6M +$10.5M +1,525,642 +79%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$22M -$117K -17,024 -0.5%
Renaissance Technologies
61
Renaissance Technologies
New York
$21.1M +$21.1M +3,075,028 New
SC
62
Steginsky Capital
New York
$20.2M -$219K -31,995 -1%
UBS Group
63
UBS Group
Switzerland
$19.8M -$2.46M -358,528 -11%
Two Sigma Investments
64
Two Sigma Investments
New York
$19.6M +$15.2M +2,213,165 +342%
CS
65
Credit Suisse
Switzerland
$17.1M +$2.81M +410,274 +20%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$16.9M +$15.7M +2,292,946 +1,336%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.5M -$1.91M -278,515 -12%
ClearBridge Investments
68
ClearBridge Investments
New York
$13.9M +$1.55M +226,817 +13%
PI
69
PEAK6 Investments
Illinois
$13.9M -$1.93M -282,455 -12%
TAM
70
Todd Asset Management
Kentucky
$13.5M +$568K +82,859 +4%
CS
71
Candriam SCA
Luxembourg
$13.2M +$4.04M +589,731 +44%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$13M +$1.01M +147,707 +8%
AG
73
Aperio Group
California
$12.9M +$1.07M +156,900 +9%
PI
74
Putnam Investments
Massachusetts
$12.4M -$1.37M -200,591 -10%
Barclays
75
Barclays
United Kingdom
$12M +$8.01M +1,168,736 +199%
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