ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

306 hedge funds and large institutions have $9.46B invested in Itaú Unibanco in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
102
Reduced
96
Closed
33
Calls
$39.5M
Puts
$105M
Net Calls
-$65.8M
Net Calls Change
-$13.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$128M
2
TIM
Thornburg Investment Management
New Mexico
+$103M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$85.2M
4
O
OppenheimerFunds
New York
+$71.4M
5
MIP
Mondrian Investment Partners
United Kingdom
+$67.3M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$89M
2
NI
Numeric Investors
Massachusetts
-$32M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$31.8M
4
QIM
Quantitative Investment Management
Virginia
-$31.4M
5
Bank of America
Bank of America
North Carolina
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
201
Game Creek Capital
Massachusetts
$341K +$341K +52,438 New
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$332K +$166K +25,628 +100%
VSI
203
Verde Servicos Internacionais
Brazil
$324K +$324K +50,036 New
DTL
204
Dynamic Technology Lab
Singapore
$322K +$322K +49,572 New
Cerity Partners
205
Cerity Partners
New York
$321K +$6.59K +1,015 +2%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$298K +$298K +45,833 New
Mariner
207
Mariner
Kansas
$289K -$3.26K -503 -1%
SC
208
Saturna Capital
Washington
$286K – – –
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$284K -$12.8K -1,963 -4%
CL
210
Choreo LLC
Illinois
$279K – – –
William Blair & Company
211
William Blair & Company
Illinois
$266K -$36.8K -5,650 -12%
QC
212
QCM Cayman
Texas
$260K +$260K +39,961 New
KWA
213
KCS Wealth Advisory
California
$257K +$257K +39,571 New
CIC
214
Cutler Investment Counsel
Oregon
$251K – – –
FCI
215
Financial Counselors Inc
Kansas
$244K +$26.6K +4,085 +12%
AP
216
Advisor Partners
California
$244K +$92.5K +12,515 +61%
SBH
217
Segall Bryant & Hamill
Illinois
$242K +$242K +37,201 New
SCM
218
Sterling Capital Management
North Carolina
$231K +$15.3K +2,358 +7%
YWP
219
YorkBridge Wealth Partners
New York
$228K +$26.2K +3,392 +13%
Simplex Trading
220
Simplex Trading
Illinois
$223K +$223K +34,385 New
GAM
221
Gould Asset Management
California
$222K -$20.1K -3,096 -8%
AG
222
Advisor Group
Arizona
$220K +$16.8K +2,586 +8%
UCFA
223
United Capital Financial Advisors
Texas
$217K -$34.5K -5,328 -14%
FIM
224
Freedom Investment Management
Connecticut
$215K -$309K -47,691 -59%
ONB
225
Old National Bancorp
Indiana
$207K +$31.2K +4,801 +18%
7 8
9
10 11