ITUB icon

Itaú Unibanco
ITUB

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 %
BIM
176
Baldwin Investment Management
Pennsylvania
$491K – – –
SGA
177
Strategic Global Advisors
California
$482K – – –
CB
178
Commerce Bank
Missouri
$448K -$5.92K -1,139 -1%
LFAS
179
Level Four Advisory Services
Texas
$439K +$25.4K +4,893 +6%
IHL
180
Investment House LLC
California
$432K +$432K +83,220 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$425K +$425K +81,903 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$416K +$7.94K +1,529 +2%
William Blair & Company
183
William Blair & Company
Illinois
$412K +$127K +24,365 +44%
Allianz Asset Management
184
Allianz Asset Management
Germany
$398K – – –
TD Asset Management
185
TD Asset Management
Ontario, Canada
$397K -$12.3K -2,368 -3%
DnB Asset Management
186
DnB Asset Management
Norway
$393K -$87.2K -16,812 -18%
TSS
187
Two Sigma Securities
New York
$386K +$196K +37,778 +103%
Group One Trading
188
Group One Trading
Illinois
$386K +$386K +74,384 New
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$383K +$10.6K +2,050 +3%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$373K – – –
TFCP
191
Twin Focus Capital Partners
Massachusetts
$363K +$104K +20,015 +40%
BF
192
BOK Financial
Oklahoma
$361K +$3.63K +700 +1%
ANI
193
American National Insurance
Texas
$345K – – –
RFC
194
Regions Financial Corp
Alabama
$329K +$52 +10 +0%
SAM
195
Symphony Asset Management
California
$317K – – –
Cerity Partners
196
Cerity Partners
New York
$312K +$72.1K +13,887 +30%
QC
197
QCM Cayman
Texas
$310K +$310K +59,781 New
CIM
198
Confluence Investment Management
Missouri
$305K +$305K +58,769 New
PAM
199
Paradigm Asset Management
New York
$304K -$156K -30,022 -34%
HS
200
HighVista Strategies
Massachusetts
$303K +$37.4K +7,205 +14%
6 7
8
9 10