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Itaú Unibanco
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Overview Fund Activity

296 hedge funds and large institutions have $8.8B invested in Itaú Unibanco in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+21
Holders Change %
+7.64%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
48
Increased
96
Reduced
117
Closed
21
Calls
$19.9M
Puts
$21.1M
Net Calls
-$1.27M
Net Calls Change
+$22.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$95.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$127M
3
Franklin Resources
Franklin Resources
California
-$78.6M
4
GAM
Genesis Asset Managers
United Kingdom
-$57M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$397K +$38.8K +6,404 +11%
BF
202
BOK Financial
Oklahoma
$373K -$1.03K -170 -0.3%
TM
203
Tiger Management
New York
$362K -$724K -120,087 -67%
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$362K +$362K +60,044 New
PAM
205
Paradigm Asset Management
New York
$354K +$251K +41,630 +245%
AI
206
Ariel Investments
Illinois
$350K – – –
P
207
Pitcairn
Pennsylvania
$342K -$5.62K -935 -2%
CS
208
Candriam SCA
Luxembourg
$334K – – –
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$330K – – –
First Trust Advisors
210
First Trust Advisors
Illinois
$320K +$2.69K +446 +0.8%
USAA
211
United Services Automobile Association
Texas
$314K – – –
TD Asset Management
212
TD Asset Management
Ontario, Canada
$310K -$2.76K -457 -0.9%
CCA
213
Checchi Capital Advisers
California
$310K +$10.4K +1,721 +3%
IPC
214
Independent Portfolio Consultants
Florida
$286K -$38.3K -6,339 -12%
GC
215
Gratry & Company
Ohio
$267K +$267K +44,342 New
SC
216
Saturna Capital
Washington
$266K – – –
QC
217
QCM Cayman
Texas
$262K +$262K +43,469 New
Cerity Partners
218
Cerity Partners
New York
$261K +$261K +43,355 New
PG
219
PEAK6 Group
Illinois
$254K -$1.96M -324,213 -89%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$249K -$6.57K -1,089 -3%
Mariner
221
Mariner
Kansas
$248K +$16.3K +2,710 +7%
M&T Bank
222
M&T Bank
New York
$248K +$248K +41,212 New
PSCM
223
Prince Street Capital Management
New York
$246K +$246K +40,830 New
TSS
224
Two Sigma Securities
New York
$243K +$243K +40,261 New
CIC
225
Cutler Investment Counsel
Oregon
$233K – – –
7 8
9
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