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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
OppenheimerFunds
New York
$310M
2
Capital World Investors
Capital World Investors
California
$902M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$595M
4
Capital Research Global Investors
Capital Research Global Investors
California
$503M
5
BS
Banco Santander
Spain
$89.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
Thornburg Investment Management
New Mexico
$28M
3
CGM
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
Citigroup
New York
$4.93M
5
Franklin Resources
Franklin Resources
California
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$723K -$458K -58,598 -39%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$713K +$8.99K +1,153 +1%
PAM
178
Paradigm Asset Management
New York
$691K – – –
CB
179
Commerce Bank
Missouri
$681K +$681K +87,341 New
LFAS
180
Level Four Advisory Services
Texas
$621K +$42.4K +5,438 +7%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$615K +$46.7K +5,990 +8%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$612K +$82.6K +10,604 +16%
Allianz Asset Management
183
Allianz Asset Management
Germany
$598K -$95.1K -12,208 -14%
TRCT
184
Tower Research Capital (TRC)
New York
$565K -$524K -67,188 -48%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$560K +$139K +17,839 +33%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$560K +$560K +71,852 New
BF
187
BOK Financial
Oklahoma
$538K -$3.21K -412 -0.6%
ANI
188
American National Insurance
Texas
$518K – – –
SCCM
189
Schafer Cullen Capital Management
New York
$517K -$1.24M -158,843 -71%
RFC
190
Regions Financial Corp
Alabama
$495K -$8.43K -1,081 -2%
SGA
191
Strategic Global Advisors
California
$482K – – –
NLGIA
192
Nippon Life Global Investors Americas
New York
$462K -$628K -80,638 -58%
Mariner
193
Mariner
Kansas
$431K +$84.2K +10,816 +24%
P
194
Pitcairn
Pennsylvania
$429K -$21.5K -2,760 -5%
William Blair & Company
195
William Blair & Company
Illinois
$429K +$110K +14,090 +34%
M&T Bank
196
M&T Bank
New York
$424K +$424K +54,391 New
Two Sigma Investments
197
Two Sigma Investments
New York
$422K -$35.8M -4,583,875 -99%
SB
198
Suntrust Banks
Georgia
$419K +$419K +53,745 New
BAAM
199
Baker Avenue Asset Management
California
$416K +$1.9K +244 +0.5%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$407K -$82.1K -10,808 -17%
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