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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$709K +$709K +103,446 New
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$702K +$56.7K +8,281,344 +9%
WAM
178
World Asset Management
Michigan
$670K -$457K -66,678 -41%
BIM
179
Baldwin Investment Management
Pennsylvania
$652K -$21 -3 -0%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$638K +$638K +94,202 New
Mariner
181
Mariner
Kansas
$612K -$103K -15,025 -14%
HJIM
182
Henry James International Management
New York
$607K +$607K +88,582 New
SP
183
Symmetry Partners
Connecticut
$602K +$602K +87,832 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$598K +$5.64K +824 +1%
William Blair & Company
185
William Blair & Company
Illinois
$595K -$252K -36,812 -30%
NLGIA
186
Nippon Life Global Investors Americas
New York
$586K -$328K -47,808 -36%
BDS
187
Banco de Sabadell
Florida
$569K -$350K -51,358 -38%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$544K +$45.9K +6,703 +9%
QIM
189
Quantitative Investment Management
Virginia
$536K +$536K +78,323 New
Allianz Asset Management
190
Allianz Asset Management
Germany
$526K -$7 -1 -0%
IG
191
ING Group
Netherlands
$483K -$242K -35,251 -33%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$471K -$8.3K -1,211 -2%
BF
193
BOK Financial
Oklahoma
$469K -$13.1K -1,913 -3%
Sumitomo Mitsui Trust Group
194
Sumitomo Mitsui Trust Group
Japan
$468K +$43.4K +6,405 +10%
MTIM
195
Marathon Trading Investment Management
Pennsylvania
$464K -$133K -19,374 -22%
MNBTD
196
Moody National Bank Trust Division
Texas
$455K -$7 -1 -0%
ANI
197
American National Insurance
Texas
$455K -$7 -1 -0%
SGA
198
Strategic Global Advisors
California
$424K -$7 -1 -0%
Cerity Partners
199
Cerity Partners
New York
$418K +$5.65K +824 +1%
DnB Asset Management
200
DnB Asset Management
Norway
$413K -$33.2K -4,851 -7%
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8
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