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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$860M
2
VAM
2
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
5
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
3
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$9.59M -$64.8M -11,806,434 -87%
AG
77
Aperio Group
California
$9.49M +$354K +64,535 +4%
Deutsche Bank
78
Deutsche Bank
Germany
$8.77M -$33.7M -6,150,027 -79%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$8.69M -$652K -118,818 -7%
TWI
80
Thomas White International
Illinois
$8.67M -$119K -21,672 -1%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$7.95M -$244K -44,468 -3%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.68M – – –
SG Americas Securities
83
SG Americas Securities
New York
$7.54M +$2.1M +382,445 +39%
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$7.48M +$176K +32,023 +2%
Citigroup
85
Citigroup
New York
$7.38M +$2.17M +396,175 +42%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$7.35M +$7.35M +1,339,168 New
Aberdeen Group
87
Aberdeen Group
United Kingdom
$7.34M -$28.8M -5,238,996 -80%
CS
88
Candriam SCA
Luxembourg
$7.32M – – –
DZ Bank
89
DZ Bank
Germany
$7.12M +$975K +177,759 +16%
SO
90
STRS Ohio
Ohio
$7.01M – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.91M -$5.35M -974,608 -44%
ICP
92
Indus Capital Partners
New York
$6.86M +$6.86M +1,249,505 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$6.7M – – –
B
94
BP
United Kingdom
$6.36M +$231K +42,030 +4%
US Bancorp
95
US Bancorp
Minnesota
$6.01M -$94K -17,127 -2%
BCAM
96
Boston Common Asset Management
Massachusetts
$6M -$77.4K -14,111 -1%
Citadel Advisors
97
Citadel Advisors
Florida
$5.88M +$2.83M +515,792 +93%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M -$4.96M -904,655 -47%
AssetMark Inc
99
AssetMark Inc
California
$5.28M +$416K +75,813 +9%
Capital International Investors
100
Capital International Investors
California
$5.24M – – –
2 3
4
5 6