ITUB icon

Itaú Unibanco
ITUB

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 %
PAM
176
Paradigm Asset Management
New York
$576K +$195K +30,022 +51%
CSS
177
Cubist Systematic Strategies
Connecticut
$556K -$259K -39,829 -32%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$536K +82,460 New
ECM
179
ETrade Capital Management
Virginia
$489K +$85.6K +13,186 +21%
LFAS
180
Level Four Advisory Services
Texas
$482K +$482K +74,232 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$473K +$74.2K +11,430 +19%
CCA
182
Checchi Capital Advisers
California
$459K +$7.64K +1,175 +2%
PP
183
Paloma Partners
Connecticut
$459K +$459K +70,629 New
BF
184
BOK Financial
Oklahoma
$450K -$752 -116 -0.2%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$442K +$22.9K +3,516 +5%
ANI
186
American National Insurance
Texas
$432K – – –
RFC
187
Regions Financial Corp
Alabama
$420K -$40.1K -6,172 -9%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$405K – – –
SGA
189
Strategic Global Advisors
California
$402K – – –
TSS
190
Two Sigma Securities
New York
$401K +$218K +33,585 +119%
TM
191
Tiger Management
New York
$390K -$390K -60,043 -50%
CS
192
Candriam SCA
Luxembourg
$385K +$14.3K +2,202 +4%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$379K -$331K -51,037 -47%
P
194
Pitcairn
Pennsylvania
$375K -$662 -102 -0.2%
SCM
195
Stevens Capital Management
Pennsylvania
$375K +$375K +57,806 New
GC
196
Gratry & Company
Ohio
$362K -$45.8K -7,045 -11%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$351K +$8.92K +1,371 +3%
BAAM
198
Baker Avenue Asset Management
California
$345K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$342K -$72K -11,086 -17%
HS
200
HighVista Strategies
Massachusetts
$341K +$341K +52,438 New
6 7
8
9 10