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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$336M
2
TIM
Thornburg Investment Management
New Mexico
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$337M
4
O
OppenheimerFunds
New York
$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
$291M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
NI
Numeric Investors
Massachusetts
$2.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$160M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Bank of America
Bank of America
North Carolina
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$2.26M +$18.6K +2,856 +0.8%
NI
127
Numeric Investors
Massachusetts
$2.21M -$32M -4,931,172 -94%
IG
128
ING Group
Netherlands
$2.2M +$288K +44,347 +15%
CA
129
Commerzbank Aktiengesellschaft
Germany
$2.09M +$565K +86,921 +37%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.07M -$6.55M -1,007,650 -76%
KeyBank National Association
131
KeyBank National Association
Ohio
$1.82M +$29K +4,457 +2%
GAM
132
GuardCap Asset Management
United Kingdom
$1.8M +$1.8M +277,601 New
PG
133
PEAK6 Group
Illinois
$1.8M +$338K +51,975 +23%
RFS
134
Rockefeller Financial Services
New York
$1.76M -$59.3K -9,121 -3%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$1.76M +$84K +12,933 +5%
Wells Fargo
136
Wells Fargo
California
$1.73M -$1.73M -265,961 -50%
Truist Financial
137
Truist Financial
North Carolina
$1.66M -$13.8K -2,119 -0.8%
Barclays
138
Barclays
United Kingdom
$1.63M +$373K +57,404 +30%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.58M +$49.3K +7,583 +3%
SCCM
140
Schafer Cullen Capital Management
New York
$1.46M -$1.92M -296,369 -57%
Axa
141
Axa
France
$1.43M – – –
DRZID
142
DePrince Race & Zollo Inc (DRZ)
Florida
$1.38M +$36.1K +5,564 +3%
TG
143
TCW Group
California
$1.33M -$1.08M -166,721 -45%
MIP
144
Marietta Investment Partners
Wisconsin
$1.32M – – –
JGGDR
145
JGP Global Gestao de Recursos
Brazil
$1.3M +$1.3M +200,145 New
Legal & General Group
146
Legal & General Group
United Kingdom
$1.26M – – –
B
147
Bailard
California
$1.26M +$641K +98,583 +104%
FA
148
FDx Advisors
Illinois
$1.14M +$162K +24,976 +17%
LPL Financial
149
LPL Financial
California
$1.1M -$92K -14,172 -8%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$1.07M -$813K -125,210 -43%
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