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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$95.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$127M
3
Franklin Resources
Franklin Resources
California
-$78.6M
4
GAM
Genesis Asset Managers
United Kingdom
-$57M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$12.2M +$5.07M +841,210 +71%
SGA
77
Strategic Global Advisors
California
$12M -$10.4K -1,724 -0.1%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$11.9M -$2M -332,241 -14%
CIS
79
Capital International Sarl
California
$11.9M -$968K -160,516 -8%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$11.8M -$1.48M -244,897 -11%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$11.8M -$1.17M -194,037 -9%
CFM
82
Coronation Fund Managers
South Africa
$11.4M +$135K +22,407 +1%
TWI
83
Thomas White International
Illinois
$11.2M -$107K -17,671 -0.9%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$10.7M +$1.81M +300,618 +20%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$10.7M -$384K -63,632 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$4.39M +727,567 +76%
CGM
87
Capital Growth Management
Massachusetts
$10M +$10M +1,661,204 New
NI
88
Numeric Investors
Massachusetts
$9.85M +$2.74M +454,529 +39%
PI
89
Putnam Investments
Massachusetts
$9.6M +$4.62M +766,137 +93%
SG Americas Securities
90
SG Americas Securities
New York
$9.28M +$5.91M +980,434 +176%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$9.17M -$26.6M -4,413,934 -74%
Wells Fargo
92
Wells Fargo
California
$8.52M +$54.8K +9,078 +0.6%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M – – –
SO
94
STRS Ohio
Ohio
$7.71M – – –
PI
95
PineBridge Investments
New York
$7.19M -$292K -48,489 -4%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$7.05M +$6.64M +1,099,707 +1,595%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.95M -$9.92M -1,649,274 -59%
PA
98
Profund Advisors
Maryland
$6.93M +$3M +496,928 +76%
US Bancorp
99
US Bancorp
Minnesota
$6.85M +$114K +18,974 +2%
AG
100
Aperio Group
California
$6.49M +$262K +43,513 +4%
2 3
4
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