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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.03M -$75.7K -14,598 -4%
GPC
127
Glen Point Capital
United Kingdom
$2.02M +$2.02M +390,283 New
NLGIA
128
Nippon Life Global Investors Americas
New York
$1.85M +$1.54M +296,935 +501%
AL
129
AJO LP
Pennsylvania
$1.8M -$1.22M -234,728 -40%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.78M -$6.58K -1,269 -0.4%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$1.74M +$247K +47,630 +17%
Axa
132
Axa
France
$1.66M – – –
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$1.6M +$1.6M +309,024 New
ERSOT
134
Employees Retirement System of Texas
Texas
$1.53M +$1.53M +294,009 New
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$1.52M -$16.2K -3,134 -1%
DAM
136
Deltec Asset Management
New York
$1.49M -$1.62M -312,889 -52%
Wells Fargo
137
Wells Fargo
California
$1.47M +$65.2K +12,577 +5%
NONA
138
Ninety One North America
New York
$1.46M -$34K -6,549 -2%
SEC
139
Seven Eight Capital
New York
$1.45M +$1.45M +279,422 New
KeyBank National Association
140
KeyBank National Association
Ohio
$1.44M -$27.7K -5,333 -2%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$575K +110,831 +68%
GH
142
GAM Holding
Switzerland
$1.34M +$1.34M +258,387 New
CMTU
143
Capital Markets Trading (UK)
United Kingdom
$1.28M +$1.28M +246,178 New
Truist Financial
144
Truist Financial
North Carolina
$1.21M -$60.7K -11,697 -5%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$1.15M +$55.6K +10,723 +5%
WAM
146
Wolverine Asset Management
Illinois
$1.11M +$77.4K +14,927 +8%
B
147
Bailard
California
$1.03M – – –
WAM
148
World Asset Management
Michigan
$1.01M -$329K -63,406 -25%
LPL Financial
149
LPL Financial
California
$988K -$4.25K -819 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$983K -$1.32M -254,585 -57%
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6
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