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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$4.44M 427,600 – –
PA
102
Profund Advisors
Maryland
$3.98M 383,266 -36,738 -9%
NP
103
NS Partners
United Kingdom
$3.98M 383,060 +10,400 +3%
CGH
104
Crossmark Global Holdings
Texas
$3.64M 350,161 -85,616 -20%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$3.48M 335,570 -187,000 -36%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$3.44M 331,137 -121,000 -27%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$3.23M 310,673 -181,880 -37%
HI
108
HBK Investments
Texas
$3.16M 303,958 +303,958 New
HIM
109
Hermes Investment Management
United Kingdom
$3.15M 303,521 -136,880 -31%
OAM
110
Oppenheimer Asset Management
New York
$3.06M 294,774 +8,752 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$2.89M 278,053 -124,143 -31%
Barclays
112
Barclays
United Kingdom
$2.88M 277,194 +132,082 +91%
TAM
113
Trillium Asset Management
Massachusetts
$2.86M 275,000 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.85M 274,350 +4,140 +2%
Comerica Bank
115
Comerica Bank
Texas
$2.73M 234,336 +3,404 +1%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.69M 259,393 +9,514 +4%
ACI
117
AMP Capital Investors
Australia
$2.69M 259,183 -69,000 -21%
CA
118
Commerzbank Aktiengesellschaft
Germany
$2.67M 257,348 +190,324 +284%
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M 250,260 +95,240 +61%
GI
120
Glovista Investments
New Jersey
$2.6M 250,307 +250,307 New
GC
121
Guggenheim Capital
Illinois
$2.49M 239,534 -215,323 -47%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$2.35M 226,287 -153,122 -40%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.18M 210,126 +30,730 +17%
BDS
124
Banco de Sabadell
Florida
$2.05M 197,756 +1,012 +0.5%
RJA
125
Raymond James & Associates
Florida
$2.04M 196,910 -75,226 -28%
3 4
5
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