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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$974K -$11.9K -2,300 -1%
Jane Street
152
Jane Street
New York
$942K +$396K +76,279 +73%
Nomura Asset Management
153
Nomura Asset Management
Japan
$933K -$48.3K -9,309 -5%
ACA
154
Atlas Capital Advisors
Wyoming
$931K -$167K -28,598 -15%
HighTower Advisors
155
HighTower Advisors
Illinois
$902K +$208K +40,093 +30%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$899K -$573K -110,562 -39%
Legal & General Group
157
Legal & General Group
United Kingdom
$896K – – –
FIM
158
Freedom Investment Management
Connecticut
$886K +$660K +127,338 +293%
Aviva
159
Aviva
United Kingdom
$852K +$182K +35,025 +27%
Wolverine Trading
160
Wolverine Trading
Illinois
$789K – – –
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$755K +$755K +145,559 New
ECM
162
ETrade Capital Management
Virginia
$731K +$162K +31,169 +28%
JG
163
Jefferies Group
New York
$715K +$522K +100,729 +271%
FA
164
FDx Advisors
Illinois
$667K -$238K -45,845 -26%
IG
165
ING Group
Netherlands
$639K -$1.12M -215,703 -64%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$629K -$218K -42,046 -26%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$625K – – –
MTCM
168
Mint Tower Capital Management
Netherlands
$614K +$614K +118,426 New
DADC
169
D.A. Davidson & Co
Montana
$607K +$29K +5,592 +5%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$601K +$127K +24,442 +27%
AP
171
Antipodes Partners
Australia
$555K +$41.7K +8,046 +8%
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$554K +$12.5K +2,409 +2%
Mariner
173
Mariner
Kansas
$536K +$248K +47,863 +86%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$527K -$1.34M -258,761 -72%
AGDR
175
AdamCapital Gestao de Recursos
Brazil
$527K +$527K +101,570 New
5 6
7
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