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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 %
DAM
101
Deltec Asset Management
New York
$5.55M -$538K -82,904 -9%
PA
102
Profund Advisors
Maryland
$5.5M -$2.38M -366,857 -30%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.49M -$9.55K -1,471 -0.2%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$5.21M +$1.42M +218,624 +37%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$5.13M -$42.3K -6,511 -0.8%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$5.07M -$17.7K -2,718 -0.3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.46M -$5.71K -879 -0.1%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.25M +$197K +30,286 +5%
ACI
109
AMP Capital Investors
Australia
$4.24M -$187K -28,733 -4%
NP
110
NS Partners
United Kingdom
$4.16M +$253K +38,902 +6%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$4.03M – – –
LG
112
Leuthold Group
Minnesota
$3.7M -$286K -43,964 -7%
Comerica Bank
113
Comerica Bank
Texas
$3.64M +$122K +15,151 +3%
OAM
114
Oppenheimer Asset Management
New York
$3.62M – – –
SGDR
115
SPX Gestao de Recursos
Brazil
$3.6M -$8.21M -1,264,334 -70%
TAM
116
Trillium Asset Management
Massachusetts
$3.58M – – –
AAMU
117
Amundi Asset Management US
Massachusetts
$3.56M +$152K +23,330 +4%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$3.09M -$1.01M -155,313 -25%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$3.04M +$162K +24,956 +6%
RJA
120
Raymond James & Associates
Florida
$2.95M +$447K +68,824 +18%
HIM
121
Hermes Investment Management
United Kingdom
$2.73M +$226K +34,735 +9%
Stifel Financial
122
Stifel Financial
Missouri
$2.64M +$14.1K +2,169 +0.5%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.53M +$275K +42,392 +12%
WAM
124
World Asset Management
Michigan
$2.37M -$92.9K -14,302 -4%
AGDR
125
AdamCapital Gestao de Recursos
Brazil
$2.34M +$2.34M +360,261 New
3 4
5
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