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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
34
Increased
118
Reduced
103
Closed
30
Calls
$26.3M
Puts
$74.3M
Net Calls
-$48M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
CGM
2
Capital Growth Management
Massachusetts
$55.8M
3
Citigroup
3
Citigroup
New York
$95.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$24.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$386M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Bank of America
3
Bank of America
North Carolina
$67M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.3M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.41M -$68.4K -12,377 -5%
NP
152
NS Partners
United Kingdom
$1.37M -$56.2K -10,180 -4%
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$1.28M +$336K +60,844 +36%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.26M -$129K -23,309 -9%
RJA
155
Raymond James & Associates
Florida
$1.24M +$267K +48,419 +28%
Axa
156
Axa
France
$1.22M – – –
CA
157
Commerzbank Aktiengesellschaft
Germany
$1.2M +$491K +88,943 +69%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.19M +$51K +9,249 +4%
FAM
159
Fred Alger Management
New York
$1.16M +$138K +25,078 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M -$8.13M -1,472,246 -88%
SGDR
161
SPX Gestao de Recursos
Brazil
$1.11M -$2.44M -442,074 -69%
Legal & General Group
162
Legal & General Group
United Kingdom
$1.07M -$275K -49,888 -21%
NFA
163
Nationwide Fund Advisors
Ohio
$1.05M -$6.63K -1,201 -0.6%
NEI
164
Northwest & Ethical Investments
Ontario, Canada
$971K +$627K +113,494 +182%
LCM
165
Laurion Capital Management
New York
$968K +$27.6K +5,004 +3%
LPL Financial
166
LPL Financial
California
$960K -$524K -94,913 -35%
MWNA
167
Marshall Wace North America
New York
$957K +$957K +174,142 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$884K -$1.37M -247,587 -61%
NCM
169
Newfoundland Capital Management
Brazil
$857K +$857K +154,912 New
AP
170
Antipodes Partners
Australia
$828K +$144K +26,119 +21%
HIIFS
171
Harel Insurance Investments & Financial Services
Israel
$825K +$476K +89,265 +136%
QT
172
Quantbot Technologies
New York
$809K +$1.48K +268 +0.2%
N
173
Natixis
France
$767K +$40.3K +7,300 +6%
Aviva
174
Aviva
United Kingdom
$748K – – –
Natixis Advisors
175
Natixis Advisors
Massachusetts
$745K -$34K -6,166 -4%
5 6
7
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