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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 231 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
231
Reduced
36
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$11.4M 1,246,192 +1,215,930 +4,018%
SCCM
77
Schafer Cullen Capital Management
New York
$10.9M 1,190,311 +1,190,311 New
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$10.7M 1,166,680 +375,265 +47%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.4M 1,138,997 +509,483 +81%
TWI
80
Thomas White International
Illinois
$10.2M 1,120,094 +330,213 +42%
B
81
BP
United Kingdom
$10.2M 1,118,749 +539,216 +93%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.59M 1,049,592 +349,864 +50%
Man Group
83
Man Group
United Kingdom
$9.12M 997,377 -3,687,808 -79%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$9.07M 992,347 +268,182 +37%
SGDR
85
SPX Gestao de Recursos
Brazil
$9.05M 990,023 +911,671 +1,164%
OAM
86
Oxford Asset Management
United Kingdom
$8.98M 981,907 +981,907 New
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$8.79M 961,861 +961,861 New
SO
88
STRS Ohio
Ohio
$8.76M 958,320 +319,440 +50%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$8.52M 942,153 +891,409 +1,757%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$8.36M 915,000 +305,000 +50%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$8.06M 881,901 -27,523 -3%
AssetMark Inc
92
AssetMark Inc
California
$7.81M 854,946 +374,145 +78%
Capital International Investors
93
Capital International Investors
California
$7.7M 842,344 +365,181 +77%
US Bancorp
94
US Bancorp
Minnesota
$7.53M 824,170 +277,021 +51%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
$7.5M 820,980 +386,240 +89%
DZ Bank
96
DZ Bank
Germany
$7.08M 782,976 +134,221 +21%
Millennium Management
97
Millennium Management
New York
$7.01M 766,359 +766,359 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$6.85M 750,000 +250,000 +50%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$6.72M 735,681 +735,681 New
EOJOAM
100
E. Ohman J:or Asset Management
Sweden
$6.27M 685,764 +4,588 +0.7%
2 3
4
5 6