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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.89M 644,530 -354,178 -35%
CGT
102
Capital Guardian Trust
California
$5.78M 632,099 +197,699 +46%
BCAM
103
Boston Common Asset Management
Massachusetts
$5.72M 625,328 +78,797 +14%
NP
104
NS Partners
United Kingdom
$5.65M 618,489 +227,229 +58%
SR
105
Sloane Robinson
United Kingdom
$5.62M 615,300 +615,300 New
AC
106
AMS Capital
Brazil
$5.39M 589,938 +180,546 +44%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$5.36M 586,462 -688,916 -54%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$5.27M 576,204 +195,189 +51%
ICP
109
Indus Capital Partners
New York
$5.22M 571,100 -53,200 -9%
CGH
110
Crossmark Global Holdings
Texas
$5.17M 565,181 +179,954 +47%
Axa
111
Axa
France
$5.04M 551,546 +391,546 +245%
MAM
112
Marketfield Asset Management
New York
$4.94M 539,980 +136,011 +34%
Citigroup
113
Citigroup
New York
$4.89M 535,216 -136,466 -20%
Calamos Advisors
114
Calamos Advisors
Illinois
$4.73M 517,874 +74,624 +17%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$4.59M 515,863 -152,536 -23%
PA
116
Profund Advisors
Maryland
$4.54M 497,000 +89,320 +22%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$4.54M 496,705 +165,568 +50%
WAM
118
Wolverine Asset Management
Illinois
$4.39M 480,403 +325,446 +210%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$4.35M 476,162 +476,162 New
Citadel Advisors
120
Citadel Advisors
Florida
$4.07M 445,266 -90,496 -17%
OAM
121
Oppenheimer Asset Management
New York
$3.82M 418,188 +121,405 +41%
TAM
122
Trillium Asset Management
Massachusetts
$3.77M 412,500 +137,500 +50%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$3.76M 411,016 +137,392 +50%
Comerica Bank
124
Comerica Bank
Texas
$3.72M 365,744 +124,272 +51%
ERSOT
125
Employees Retirement System of Texas
Texas
$3.56M 389,444 +242,546 +165%
3 4
5
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