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Itaú Unibanco
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Overview Fund Activity

307 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
46
Increased
109
Reduced
112
Closed
42
Calls
$39.5M
Puts
$129M
Net Calls
-$90M
Net Calls Change
-$24.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$310M
2
Capital World Investors
2
Capital World Investors
California
$902M
3
Man Group
3
Man Group
United Kingdom
$123M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$595M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$282M
2
TIM
2
Thornburg Investment Management
New Mexico
$28M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
Citigroup
4
Citigroup
New York
$4.93M
5
Franklin Resources
5
Franklin Resources
California
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$1.06B 67,788,878 -37,996 -0.1%
Capital World Investors
2
Capital World Investors
California
$902M 57,837,528 +8,593,000 +17%
BlackRock
3
BlackRock
New York
$669M 42,872,867 -868,615 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M 40,179,787 -791,020 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$595M 38,149,588 +6,705,981 +21%
Capital Research Global Investors
6
Capital Research Global Investors
California
$503M 32,231,963 +6,415,987 +25%
WGI
7
Westwood Global Investments
Massachusetts
$443M 28,422,378 +5,787 +0%
Fisher Asset Management
8
Fisher Asset Management
Washington
$409M 26,200,773 +285,854 +1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$408M 26,167,341 -1,065,824 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$319M 20,436,013 -1,865,300 -8%
O
11
OppenheimerFunds
New York
$310M 19,881,247 +14,387,740 +262%
MIP
12
Mondrian Investment Partners
United Kingdom
$303M 20,869,837 -1,502,303 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$282M 18,058,114 -6,885,442 -28%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$268M 17,166,148 +29,932 +0.2%
Franklin Resources
15
Franklin Resources
California
$262M 16,807,723 -2,744,339 -14%
AI
16
Axiom Investors
Connecticut
$208M 13,328,690 +256,431 +2%
State Street
17
State Street
Massachusetts
$180M 11,517,172 +855,681 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$162M 10,361,376 -1,910,679 -16%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$161M 10,323,002 +2,489,673 +32%
Ameriprise
20
Ameriprise
Minnesota
$149M 9,575,812 +1,116,608 +13%
UBS AM
21
UBS AM
Illinois
$149M 9,553,452 -33,332 -0.3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$145M 9,267,316 +3,904,252 +73%
Macquarie Group
23
Macquarie Group
Australia
$137M 8,757,033 -601,499 -6%
OCM
24
Oaktree Capital Management
California
$125M 8,021,072 -1,213,619 -13%
Man Group
25
Man Group
United Kingdom
$123M 7,864,900 +7,864,900 New
1
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