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Itaú Unibanco
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Overview Fund Activity

282 hedge funds and large institutions have $9.61B invested in Itaú Unibanco in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-15
Holders Change %
-5.05%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
20
Increased
98
Reduced
109
Closed
28
Calls
$29.5M
Puts
$81.7M
Net Calls
-$52.2M
Net Calls Change
-$4.24M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$236M
2
Fisher Asset Management
Fisher Asset Management
Washington
$265M
3
HL
Harding Loevner
New Jersey
$902M
4
UBS AM
UBS AM
Illinois
$131M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$354M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$64.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$303M
4
BlackRock
BlackRock
New York
$582M
5
Citigroup
Citigroup
New York
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$1.54M -$3.3M -482,672 -68%
Axa
152
Axa
France
$1.51M – – –
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$1.41M -$176K -25,638 -11%
MIP
154
Marietta Investment Partners
Wisconsin
$1.39M -$3.59M -524,796 -72%
Barclays
155
Barclays
United Kingdom
$1.33M -$8.47M -1,237,105 -86%
Legal & General Group
156
Legal & General Group
United Kingdom
$1.32M – – –
LPL Financial
157
LPL Financial
California
$1.26M +$70.1K +10,235 +6%
TH
158
Timber Hill
Connecticut
$1.21M +$1.21M +176,584 New
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$914K +133,599 +374%
Boston Partners
160
Boston Partners
Massachusetts
$1.1M +$1.1M +161,175 New
VF
161
Virtu Financial
New York
$1.1M +$957K +139,851 +673%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$791K +115,484 +284%
FA
163
FDx Advisors
Illinois
$1.03M +$202K +29,448 +24%
AP
164
Antipodes Partners
Australia
$1.01M – – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$992K +$69.5K +10,163 +8%
Aviva
166
Aviva
United Kingdom
$928K – – –
DnB Asset Management
167
DnB Asset Management
Norway
$926K +$200K +29,221 +28%
CSS
168
Cubist Systematic Strategies
Connecticut
$859K +$460K +67,237 +115%
PAM
169
Panagora Asset Management
Massachusetts
$825K -$1.08M -157,340 -57%
TM
170
Tiger Management
New York
$822K +$274K +40,029 +50%
HIIFS
171
Harel Insurance Investments & Financial Services
Israel
$749K -$311K -45,383 -29%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$737K -$27.2K -3,975 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$724K -$700K -102,194 -49%
AIA
174
Avalon Investment & Advisory
Texas
$710K +$710K +103,771 New
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$699K +$13.4K +1,957 +2%
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