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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $7.62B invested in Itaú Unibanco in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
34
Increased
118
Reduced
103
Closed
30
Calls
$26.3M
Puts
$74.3M
Net Calls
-$48M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
CGM
2
Capital Growth Management
Massachusetts
$55.8M
3
Citigroup
3
Citigroup
New York
$95.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$24.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$386M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Bank of America
3
Bank of America
North Carolina
$67M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.3M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$656M 59,387,290 +1,926,471 +3%
BlackRock
2
BlackRock
New York
$522M 47,252,547 +1,733,626 +4%
Capital World Investors
3
Capital World Investors
California
$457M 41,357,500 +435,500 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M 40,256,415 +1,166,338 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$386M 35,167,024 -24,022,872 -41%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$357M 32,296,287 -752,704 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$320M 28,977,612 +2,108,771 +8%
WGI
8
Westwood Global Investments
Massachusetts
$312M 28,232,716 +810,140 +3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$256M 23,166,562 -406,439 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$222M 20,128,950 +20,128,950 New
Franklin Resources
11
Franklin Resources
California
$214M 19,361,783 +640,100 +3%
AI
12
Axiom Investors
Connecticut
$162M 14,686,001 +514,818 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$133M 12,028,588 -16,873,854 -58%
Fisher Asset Management
14
Fisher Asset Management
Washington
$131M 11,888,801 +682,043 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$129M 11,715,153 -675,765 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$128M 11,599,321 -244,597 -2%
State Street
17
State Street
Massachusetts
$112M 10,110,814 +405,039 +4%
Macquarie Group
18
Macquarie Group
Australia
$104M 9,379,495 +67,293 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$101M 9,130,463 +2,859,898 +46%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$101M 9,112,886 -735,312 -7%
GAM
21
Genesis Asset Managers
United Kingdom
$101M 9,110,762 -1,678,479 -16%
OCM
22
Oaktree Capital Management
California
$97.4M 8,821,428 +1,315,108 +18%
Citigroup
23
Citigroup
New York
$95.6M 8,647,491 +3,038,565 +54%
OAG
24
Orbis Allan Gray
Bermuda
$82M 7,422,513 -1,102,402 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$77.9M 7,051,693 +3,400 +0%
1
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