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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 %
LFAS
201
Level Four Advisory Services
Texas
$407K -$104K -15,159 -20%
PAM
202
Paradigm Asset Management
New York
$402K – – –
Two Sigma Advisers
203
Two Sigma Advisers
New York
$401K +$401K +58,529 New
CCA
204
Checchi Capital Advisers
California
$396K -$30.7K -4,472 -7%
CIM
205
Confluence Investment Management
Missouri
$389K -$199 -29 -0.1%
RFC
206
Regions Financial Corp
Alabama
$387K -$19.8K -2,891 -5%
PAG
207
Private Advisory Group
Washington
$383K +$383K +55,942 New
P
208
Pitcairn
Pennsylvania
$366K +$6.17K +901 +2%
BAAM
209
Baker Avenue Asset Management
California
$364K – – –
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$357K – – –
Geode Capital Management
211
Geode Capital Management
Massachusetts
$354K -$2.94M -429,389 -89%
Simplex Trading
212
Simplex Trading
Illinois
$339K +$339K +49,587 New
B
213
Bailard
California
$338K -$890K -130,001 -72%
ACA
214
Atlas Capital Advisors
Wyoming
$335K +$335K +48,903 New
AG
215
Advisor Group
Arizona
$325K -$35.3K -5,167 -10%
SC
216
Saturna Capital
Washington
$302K – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$298K -$527K -76,953 -64%
YWP
218
YorkBridge Wealth Partners
New York
$288K -$8.4K -1,227 -3%
QCG
219
Quadrant Capital Group
Ohio
$283K +$151K +22,371 +114%
CIC
220
Cutler Investment Counsel
Oregon
$264K – – –
M&T Bank
221
M&T Bank
New York
$263K +$100K +14,568 +61%
GAM
222
Gould Asset Management
California
$232K -$8.73K -1,274 -4%
AP
223
Advisor Partners
California
$232K +$30.1K +4,391 +15%
Flossbach Von Storch
224
Flossbach Von Storch
Germany
$229K +$229K +33,358 New
FCI
225
Financial Counselors Inc
Kansas
$227K -$62 -9 -0%
7 8
9
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