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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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$4.87M +$172K +31,323 +4%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$4.77M +$2.03M +369,227 +74%
CGT
103
Capital Guardian Trust
California
$4.77M – – –
EDRH
104
Edmond de Rothschild Holding
Switzerland
$4.65M +$966K +176,127 +26%
AC
105
AMS Capital
Brazil
$4.5M -$5.08M -925,126 -53%
PA
106
Profund Advisors
Maryland
$4.48M +$268K +48,863 +6%
MAM
107
Marketfield Asset Management
New York
$4.44M -$386K -70,347 -8%
NP
108
NS Partners
United Kingdom
$4.3M +$90K +16,412 +2%
CGH
109
Crossmark Global Holdings
Texas
$4.23M +$385K +70,183 +10%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$2.69M +489,828 +180%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$3.64M – – –
Two Sigma Investments
112
Two Sigma Investments
New York
$3.55M +$3.55M +646,755 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$3.45M +$623K +113,658 +22%
OAM
114
Oppenheimer Asset Management
New York
$3.26M +$22.1K +4,021 +0.7%
Barclays
115
Barclays
United Kingdom
$3.22M +$180K +32,728 +6%
Comerica Bank
116
Comerica Bank
Texas
$3.17M +$93.6K +14,282 +3%
TAM
117
Trillium Asset Management
Massachusetts
$3.02M – – –
William Blair Investment Management
118
William Blair Investment Management
Illinois
$3.01M -$407K -74,151 -12%
DP
119
DSAM Partners
United Kingdom
$3M +$3M +547,343 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$2.92M +$2.12M +386,697 +266%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.8M -$48.2K -8,792 -2%
CMTU
122
Capital Markets Trading (UK)
United Kingdom
$2.72M +$1.36M +248,681 +101%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$2.64M +$2.64M +481,163 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$2.46M -$25.2K -4,603 -1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$2.39M +$779K +141,493 +48%
3 4
5
6 7