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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 %
N
176
Natixis
France
$675K -$276K -40,320 -29%
B
177
Bailard
California
$647K +$647K +94,557 New
DADC
178
D.A. Davidson & Co
Montana
$638K +$16.5K +2,416 +3%
QT
179
Quantbot Technologies
New York
$632K -$372K -54,361 -37%
BIM
180
Baldwin Investment Management
Pennsylvania
$632K +$2.25K +328 +0.4%
Allianz Asset Management
181
Allianz Asset Management
Germany
$609K -$5.7M -832,838 -90%
SAM
182
Symphony Asset Management
California
$608K -$98.2K -14,353 -14%
HighTower Advisors
183
HighTower Advisors
Illinois
$586K -$300K -43,587 -34%
FIM
184
Freedom Investment Management
Connecticut
$553K +$26K +3,807 +5%
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$498K -$49.4K -7,219 -9%
Jane Street
186
Jane Street
New York
$486K -$3.77M -550,749 -89%
RFC
187
Regions Financial Corp
Alabama
$485K -$1.35M -197,555 -74%
BF
188
BOK Financial
Oklahoma
$475K -$2.03K -297 -0.4%
CCA
189
Checchi Capital Advisers
California
$475K +$106K +15,503 +29%
ANI
190
American National Insurance
Texas
$455K – – –
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$441K +$9.23K +1,349 +2%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$436K -$79.8K -11,665 -15%
TRCT
193
Tower Research Capital (TRC)
New York
$431K +$417K +60,951 +3,046%
GC
194
Gratry & Company
Ohio
$430K +$151K +22,019 +54%
ECM
195
ETrade Capital Management
Virginia
$425K +$19.8K +2,896 +5%
SGA
196
Strategic Global Advisors
California
$423K -$13.4M -1,956,397 -97%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$421K +$11.8K +1,720 +3%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$405K – – –
PAM
199
Paradigm Asset Management
New York
$401K – – –
P
200
Pitcairn
Pennsylvania
$397K -$3K -438 -0.8%
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