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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$310M
2
Capital World Investors
2
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$503M
5
BS
5
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
2
Thornburg Investment Management
New Mexico
$28M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
4
Citigroup
New York
$4.93M
5
Franklin Resources
5
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
76
Thomas White International
Illinois
$12.1M +$182K +23,377 +2%
AG
77
Aperio Group
California
$11.7M +$1.93M +247,866 +20%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M – – –
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$11.4M -$953K -122,289 -8%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M – – –
AC
81
AMS Capital
Brazil
$10.8M -$5.86M -751,545 -35%
B
82
BP
United Kingdom
$10.3M -$5.98M -767,756 -37%
SO
83
STRS Ohio
Ohio
$9.97M – – –
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$9.7M +$766K +98,271 +9%
CS
85
Credit Suisse
Switzerland
$9.52M -$22.2M -2,842,687 -70%
US Bancorp
86
US Bancorp
Minnesota
$9.06M -$2.96K -380 -0%
CAM
87
ClariVest Asset Management
California
$8.83M +$413K +53,039 +5%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$8.56M -$502K -64,425 -6%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$8.14M +$3.31M +425,709 +69%
PI
90
PineBridge Investments
New York
$7.88M +$212K +27,218 +3%
FWCM
91
Ferguson Wellman Capital Management
Oregon
$7.77M +$254K +32,558 +3%
BCAM
92
Boston Common Asset Management
Massachusetts
$7.72M +$34.3K +4,403 +0.4%
William Blair Investment Management
93
William Blair Investment Management
Illinois
$7.68M +$1.43M +183,921 +23%
CGT
94
Capital Guardian Trust
California
$7.56M -$1.09M -140,102 -13%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.47M +$2.12M +272,271 +40%
Capital International Investors
96
Capital International Investors
California
$7.44M – – –
MAM
97
Marketfield Asset Management
New York
$7.29M +$529K +67,861 +8%
GC
98
Guggenheim Capital
Illinois
$7.1M -$1.42M -182,618 -17%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$7.05M – – –
CS
100
Candriam SCA
Luxembourg
$6.91M +$6.45M +827,599 +1,398%
2 3
4
5 6