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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 %
RFS
151
Rockefeller Financial Services
New York
$1.76M +$15.3K +2,544 +0.9%
KeyBank National Association
152
KeyBank National Association
Ohio
$1.75M -$139K -22,972 -7%
TI
153
Trexquant Investment
Connecticut
$1.73M +$1.73M +287,608 New
KWILP
154
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.72M -$331K -54,972 -16%
LPL Financial
155
LPL Financial
California
$1.66M +$173K +28,033 +12%
Truist Financial
156
Truist Financial
North Carolina
$1.61M -$51.7K -8,578 -3%
NP
157
NS Partners
United Kingdom
$1.56M +$103K +17,003 +7%
CSS
158
Cubist Systematic Strategies
Connecticut
$1.56M +$1.06M +176,040 +215%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.51M +$385K +63,764 +34%
HMS
160
Hanseatic Management Services
New Mexico
$1.47M +$3.67K +609 +0.3%
Legal & General Group
161
Legal & General Group
United Kingdom
$1.47M +$243K +40,229 +20%
GC
162
Guardian Capital
Ontario, Canada
$1.46M -$38.9K -6,445 -3%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$1.45M +$1.45M +239,572 New
Axa
164
Axa
France
$1.33M -$887K -147,112 -40%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$1.25M +$281K +46,519 +29%
NFA
166
Nationwide Fund Advisors
Ohio
$1.16M -$89.3K -14,810 -7%
FAM
167
Fred Alger Management
New York
$1.12M +$1.12M +185,396 New
RJA
168
Raymond James & Associates
Florida
$1.06M +$33.2K +5,512 +3%
DRZID
169
DePrince Race & Zollo Inc (DRZ)
Florida
$1.03M -$59.7K -9,907 -5%
LCM
170
Laurion Capital Management
New York
$1.03M +$1.03M +170,323 New
AssetMark Inc
171
AssetMark Inc
California
$960K +$960K +159,123 New
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$894K -$205K -34,025 -19%
QT
173
Quantbot Technologies
New York
$883K +$883K +146,440 New
Natixis Advisors
174
Natixis Advisors
Massachusetts
$851K +$8.4K +1,393 +1%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$834K +$834K +138,300 New
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7
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