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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
98
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$236M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
HL
3
Harding Loevner
New Jersey
$902M
4
UBS AM
4
UBS AM
Illinois
$131M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$354M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$64.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$303M
4
BlackRock
4
BlackRock
New York
$582M
5
Citigroup
5
Citigroup
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$11.4M -$2.18M -318,071 -16%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$11M +$11M +1,601,160 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.8M -$3.29M -480,877 -23%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$10.6M +$256K +37,467 +2%
TWI
80
Thomas White International
Illinois
$10.3M -$682K -99,580 -6%
TIM
81
Thornburg Investment Management
New Mexico
$10M -$4.77M -696,164 -32%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.89M – – –
AssetMark Inc
83
AssetMark Inc
California
$9.72M +$6.38M +932,706 +191%
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.08M +$6.27M +915,345 +223%
SO
85
STRS Ohio
Ohio
$8.75M – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M -$3.16M -461,735 -27%
PA
87
Profund Advisors
Maryland
$8.31M +$1.29M +188,168 +18%
SG Americas Securities
88
SG Americas Securities
New York
$7.99M -$1.4M -203,886 -15%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$7.98M -$774K -113,098 -9%
US Bancorp
90
US Bancorp
Minnesota
$7.9M +$240K +34,993 +3%
AG
91
Aperio Group
California
$7.9M +$405K +59,143 +5%
PI
92
PineBridge Investments
New York
$7.7M -$433K -63,234 -5%
GC
93
Guggenheim Capital
Illinois
$7.55M +$2.49M +362,979 +49%
CAM
94
ClariVest Asset Management
California
$7.22M -$473K -69,050 -6%
PSCM
95
Prince Street Capital Management
New York
$7.1M -$11.9M -1,743,263 -63%
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$6.86M +$674K +98,471 +11%
CGH
97
Crossmark Global Holdings
Texas
$6.63M +$6.63M +968,698 New
FWCM
98
Ferguson Wellman Capital Management
Oregon
$6.63M -$48.8K -7,127 -0.7%
Capital International Investors
99
Capital International Investors
California
$6.54M – – –
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$6.51M – – –
2 3
4
5 6