ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
OppenheimerFunds
New York
$310M
2
Capital World Investors
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
Capital Research Global Investors
California
$503M
5
BS
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
Thornburg Investment Management
New Mexico
$28M
3
CGM
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
Citigroup
New York
$4.93M
5
Franklin Resources
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3.9M +$247K +31,677 +7%
Comerica Bank
127
Comerica Bank
Texas
$3.49M +$69.6K +9,211 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.46M -$26.3M -3,379,048 -88%
Stifel Financial
129
Stifel Financial
Missouri
$3.16M +$1.57K +202 +0%
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$3.03M -$3.03M -388,772 -50%
BDS
131
Banco de Sabadell
Florida
$2.99M +$2.99M +393,773 New
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$2.81M -$905K -116,084 -24%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.8M -$239K -30,652 -8%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$2.69M -$13.7K -1,753 -0.5%
IG
135
ING Group
Netherlands
$2.64M – – –
Axa
136
Axa
France
$2.5M +$780K +100,072 +45%
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
$2.42M +$766K +98,311 +46%
NEI
138
Northwest & Ethical Investments
Ontario, Canada
$2.38M +$145K +17,559 +6%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.31M +$411K +52,782 +22%
Barclays
140
Barclays
United Kingdom
$2.26M +$306K +39,304 +16%
NONA
141
Ninety One North America
New York
$2.24M +$2.24M +287,418 New
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$2.21M +$2.21M +283,896 New
KeyBank National Association
143
KeyBank National Association
Ohio
$2.21M +$32.8K +4,207 +2%
Wells Fargo
144
Wells Fargo
California
$2.12M +$40.7K +5,224 +2%
WAM
145
World Asset Management
Michigan
$2.01M -$844K -108,279 -30%
Truist Financial
146
Truist Financial
North Carolina
$1.9M -$84.2K -10,804 -4%
GAM
147
GuardCap Asset Management
United Kingdom
$1.85M -$312K -40,029 -14%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$1.64M +$353K +45,327 +27%
B
149
Bailard
California
$1.55M +$48.7K +6,244 +3%
WAM
150
Wolverine Asset Management
Illinois
$1.55M +$1.55M +199,008 New
4 5
6
7 8