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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$860M
2
VAM
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$551K +$244K +44,476 +79%
JG
177
Jefferies Group
New York
$549K -$207K -37,813 -27%
BIM
178
Baldwin Investment Management
Pennsylvania
$522K +$2.19K +400 +0.4%
Jane Street
179
Jane Street
New York
$507K -$478K -87,969 -49%
MTIM
180
Marathon Trading Investment Management
Pennsylvania
$478K +$478K +87,063 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$475K +$35.6K +6,491 +8%
Allianz Asset Management
182
Allianz Asset Management
Germany
$421K – – –
LFAS
183
Level Four Advisory Services
Texas
$409K -$54.4K -9,925 -12%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$399K -$6.58K -1,199 -2%
BF
185
BOK Financial
Oklahoma
$386K +$4.01K +731 +1%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$384K -$35.9K -6,546 -9%
ANI
187
American National Insurance
Texas
$365K – – –
MNBTD
188
Moody National Bank Trust Division
Texas
$365K +$365K +66,460 New
DnB Asset Management
189
DnB Asset Management
Norway
$357K -$58.2K -10,608 -14%
VF
190
Virtu Financial
New York
$353K +$233K +42,459 +193%
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$343K +$158K +28,881 +86%
CCA
192
Checchi Capital Advisers
California
$341K +$64.7K +11,816 +23%
SGA
193
Strategic Global Advisors
California
$339K – – –
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$332K -$2.68M -488,530 -89%
Cerity Partners
195
Cerity Partners
New York
$330K +$362 +66 +0.1%
RFC
196
Regions Financial Corp
Alabama
$326K -$22.9K -4,163 -7%
HS
197
HighVista Strategies
Massachusetts
$326K +$5.49K +1,001 +2%
PAM
198
Paradigm Asset Management
New York
$322K – – –
CIM
199
Confluence Investment Management
Missouri
$311K -$10.9K -1,994 -3%
EMG
200
Ellington Management Group
Connecticut
$309K +$103K +18,814 +50%
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