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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$10.4M +$10.4M +1,598,238 New
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$10.3M -$513K -79,057 -5%
TWI
78
Thomas White International
Illinois
$9.91M +$184K +28,294 +2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$9.65M +$1.4M +216,157 +17%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.38M – – –
SO
81
STRS Ohio
Ohio
$8.31M – – –
AG
82
Aperio Group
California
$8.16M +$665K +102,338 +9%
SG Americas Securities
83
SG Americas Securities
New York
$7.69M +$101K +15,621 +1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$7.55M -$23.1K -3,557 -0.3%
US Bancorp
85
US Bancorp
Minnesota
$7.55M +$56.5K +8,706 +0.8%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$7.44M +$932K +143,504 +14%
CGT
87
Capital Guardian Trust
California
$7.21M -$4.03M -620,728 -36%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$7.15M +$7.15M +1,100,798 New
GC
89
Guggenheim Capital
Illinois
$7.1M -$60.9K -9,379 -0.9%
CAM
90
ClariVest Asset Management
California
$7.01M +$163K +25,018 +2%
Calamos Advisors
91
Calamos Advisors
Illinois
$6.52M -$4.7M -722,924 -42%
BCAM
92
Boston Common Asset Management
Massachusetts
$6.41M +$768K +118,196 +14%
PI
93
PineBridge Investments
New York
$6.39M -$919K -141,475 -13%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$6.27M -$20.8K -3,202 -0.3%
Capital International Investors
95
Capital International Investors
California
$6.2M – – –
CGH
96
Crossmark Global Holdings
Texas
$6.2M -$95.6K -14,717 -2%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$5.88M -$299K -46,043 -5%
AssetMark Inc
98
AssetMark Inc
California
$5.87M -$3.35M -515,868 -36%
AL
99
AJO LP
Pennsylvania
$5.78M -$11.9M -1,831,315 -67%
MAM
100
Marketfield Asset Management
New York
$5.63M -$445K -68,466 -7%
2 3
4
5 6