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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$95.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$127M
3
Franklin Resources
Franklin Resources
California
-$78.6M
4
GAM
Genesis Asset Managers
United Kingdom
-$57M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
126
Schafer Cullen Capital Management
New York
$3.49M -$223K -36,974 -6%
TG
127
TCW Group
California
$3.46M +$36.2K +6,004 +1%
TAM
128
Trillium Asset Management
Massachusetts
$3.32M -$3.58K -594 -0.1%
IG
129
ING Group
Netherlands
$3.28M -$1.01M -166,721 -23%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M +$3.09M +511,971 New
TAM
131
Todd Asset Management
Kentucky
$3.09M +$3.09M +511,971 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.93M -$265 -44 -0%
ACI
133
AMP Capital Investors
Australia
$2.88M -$3.19M -524,308 -53%
OAM
134
Oppenheimer Asset Management
New York
$2.81M +$2.81M +466,436 New
Bank of New York Mellon
135
Bank of New York Mellon
New York
$2.73M -$277K -45,891 -9%
Comerica Bank
136
Comerica Bank
Texas
$2.71M +$72.2K +11,809 +3%
PAM
137
Panagora Asset Management
Massachusetts
$2.7M +$1.2M +198,294 +79%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$2.53M +$1.32M +218,088 +108%
Citadel Advisors
139
Citadel Advisors
Florida
$2.49M +$238K +39,410 +11%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.46M +$2.14M +354,256 +663%
WAM
141
World Asset Management
Michigan
$2.43M +$18K +2,988 +0.7%
CO
142
Caldwell & Orkin
Georgia
$2.35M +$2.35M +389,482 New
AL
143
AJO LP
Pennsylvania
$2.18M -$60K -9,949 -3%
ACM
144
Ativo Capital Management
Illinois
$2.17M +$2.17M +360,095 New
Stifel Financial
145
Stifel Financial
Missouri
$2.15M +$331K +54,992 +18%
ACM
146
Alethea Capital Management
Washington
$2.04M +$2.04M +337,915 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$2.03M +$20.9K +3,461 +1%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.97M -$298K -49,458 -13%
RFC
149
Regions Financial Corp
Alabama
$1.91M +$81.5K +13,508 +4%
DWA
150
Dorsey Wright & Associates
California
$1.82M +$579K +95,980 +47%
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