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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 %
AssetMark Inc
101
AssetMark Inc
California
$6.89M -$159K -20,399 -2%
HIM
102
Hermes Investment Management
United Kingdom
$6.87M +$3.59M +460,532 +109%
CGH
103
Crossmark Global Holdings
Texas
$6.8M -$638K -81,795 -9%
Calamos Advisors
104
Calamos Advisors
Illinois
$6.67M -$1.15M -147,507 -15%
PA
105
Profund Advisors
Maryland
$6.55M -$49.1K -6,301 -0.7%
Citadel Advisors
106
Citadel Advisors
Florida
$6.27M +$6.27M +804,975 New
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$5.92M -$239K -30,618 -4%
NP
108
NS Partners
United Kingdom
$5.81M +$822K +105,476 +16%
GAMA
109
Graticule Asia Macro Advisors
New York
$5.77M +$5.77M +740,537 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.45M -$7.42M -952,144 -58%
PG
111
PEAK6 Group
Illinois
$5.07M +$2.92M +374,128 +135%
SGDR
112
SPX Gestao de Recursos
Brazil
$5.01M +$682K +87,499 +16%
ACI
113
AMP Capital Investors
Australia
$5M +$35.7K +4,690 +0.7%
Citigroup
114
Citigroup
New York
$4.93M -$48.9M -6,279,185 -91%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$4.84M +$4.84M +620,450 New
KWILP
116
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.73M -$369K -47,286 -7%
DAM
117
Deltec Asset Management
New York
$4.68M -$1.98M -254,604 -30%
AL
118
AJO LP
Pennsylvania
$4.53M -$2.41M -308,811 -35%
OAM
119
Oppenheimer Asset Management
New York
$4.46M +$341K +43,724 +8%
TAM
120
Trillium Asset Management
Massachusetts
$4.29M – – –
RJA
121
Raymond James & Associates
Florida
$4.25M +$708K +90,864 +20%
AAMU
122
Amundi Asset Management US
Massachusetts
$4.24M -$24.4K -3,126 -0.6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$4.15M -$2.34M -304,821 -36%
FAM
124
Fred Alger Management
New York
$3.98M +$3.97M +509,710 +84,952%
LG
125
Leuthold Group
Minnesota
$3.9M -$541K -69,363 -12%
3 4
5
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