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Itaú Unibanco
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Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$128M
2
TIM
Thornburg Investment Management
New Mexico
+$103M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$85.2M
4
O
OppenheimerFunds
New York
+$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$67.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$89M
2
NI
Numeric Investors
Massachusetts
-$32M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$31.8M
4
QIM
Quantitative Investment Management
Virginia
-$31.4M
5
Bank of America
Bank of America
North Carolina
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$987K -$27.3K -4,203 -3%
DnB Asset Management
152
DnB Asset Management
Norway
$982K +$103K +15,811 +12%
N
153
Natixis
France
$976K +$336K +51,660 +52%
AP
154
Antipodes Partners
Australia
$975K – – –
EMG
155
Ellington Management Group
Connecticut
$965K +$965K +148,508 New
NLGIA
156
Nippon Life Global Investors Americas
New York
$909K -$3.21M -494,258 -78%
TRCT
157
Tower Research Capital (TRC)
New York
$908K +$499K +76,741 +122%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$906K -$193K -29,718 -18%
Aviva
159
Aviva
United Kingdom
$880K – – –
IPGDR
160
Investidor Profissional Gestao de Recursos
Brazil
$872K +$872K +134,217 New
NMC
161
Nine Masts Capital
Hong Kong
$857K +$857K +131,976 New
JG
162
Jefferies Group
New York
$854K -$1.75M -269,914 -67%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$848K -$9.24M -1,421,830 -92%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$825K -$118K -18,185 -13%
Nomura Asset Management
165
Nomura Asset Management
Japan
$798K -$681K -104,810 -46%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$783K +$693K +106,699 +774%
PAM
167
Panagora Asset Management
Massachusetts
$780K -$1.92K -296 -0.2%
AIA
168
Avalon Investment & Advisory
Texas
$771K +$96.5K +14,855 +14%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$663K +$26 +4 +0%
DADC
170
D.A. Davidson & Co
Montana
$657K +$51.4K +7,915 +8%
SAM
171
Symphony Asset Management
California
$635K +$57.3K +8,811 +10%
HighTower Advisors
172
HighTower Advisors
Illinois
$626K +$68.6K +10,477 +12%
BIM
173
Baldwin Investment Management
Pennsylvania
$600K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$587K -$113K -17,347 -16%
Allianz Asset Management
175
Allianz Asset Management
Germany
$578K – – –
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7
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