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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$860M
2
VAM
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$2.14M -$19.1K -3,483 -0.9%
AAMU
127
Amundi Asset Management US
Massachusetts
$2.14M +$2.14M +389,682 New
Stifel Financial
128
Stifel Financial
Missouri
$2.13M -$13.9K -2,538 -0.6%
GC
129
Guggenheim Capital
Illinois
$2.12M -$510K -92,911 -19%
First Trust Advisors
130
First Trust Advisors
Illinois
$2.08M -$224K -40,898 -10%
N
131
Natixis
France
$2.04M -$12.6M -2,305,588 -86%
AL
132
AJO LP
Pennsylvania
$1.9M – – –
KWILP
133
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.81M +$1.81M +330,323 New
Axa
134
Axa
France
$1.76M – – –
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.75M -$142K -25,861 -8%
WAM
136
Wolverine Asset Management
Illinois
$1.7M +$528K +96,204 +45%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.61M – – –
Wells Fargo
138
Wells Fargo
California
$1.57M +$11.1K +2,025 +0.7%
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$1.54M -$297K -54,197 -16%
KeyBank National Association
140
KeyBank National Association
Ohio
$1.54M +$14.1K +2,569 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.48M +$439K +80,058 +42%
DAM
142
Deltec Asset Management
New York
$1.44M -$137K -25,018 -9%
GH
143
GAM Holding
Switzerland
$1.42M – – –
Truist Financial
144
Truist Financial
North Carolina
$1.19M -$80.7K -14,714 -6%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$1.18M -$36.2K -6,604 -3%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.08M -$4.4M -802,049 -80%
LPL Financial
147
LPL Financial
California
$1.04M -$3.22K -588 -0.3%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$998K -$697K -127,092 -41%
ACI
149
AMP Capital Investors
Australia
$996K -$1.89M -339,732 -65%
Nomura Asset Management
150
Nomura Asset Management
Japan
$987K – – –
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