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Itaú Unibanco
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Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$763M 73,473,913 +5,685,035 +8%
Capital World Investors
2
Capital World Investors
California
$656M 63,212,025 +5,374,497 +9%
BlackRock
3
BlackRock
New York
$439M 42,282,938 -589,929 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$403M 38,809,825 +660,237 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$384M 37,024,198 -3,155,589 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$346M 33,371,612 +1,139,649 +4%
WGI
7
Westwood Global Investments
Massachusetts
$295M 28,382,967 -39,411 -0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$293M 28,203,732 +2,036,391 +8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$283M 27,305,055 +1,104,282 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$278M 26,951,080 +8,892,966 +49%
MIP
11
Mondrian Investment Partners
United Kingdom
$217M 20,952,224 +82,387 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$215M 20,675,613 +239,600 +1%
O
13
OppenheimerFunds
New York
$202M 19,451,327 -429,920 -2%
Franklin Resources
14
Franklin Resources
California
$167M 16,094,823 -712,900 -4%
State Street
15
State Street
Massachusetts
$123M 11,828,387 +311,215 +3%
Ameriprise
16
Ameriprise
Minnesota
$115M 11,116,392 +1,540,580 +16%
Goldman Sachs
17
Goldman Sachs
New York
$102M 9,841,459 +2,513,581 +34%
UBS AM
18
UBS AM
Illinois
$98.8M 9,520,927 -32,525 -0.3%
Macquarie Group
19
Macquarie Group
Australia
$95.1M 9,164,905 +407,872 +5%
OCM
20
Oaktree Capital Management
California
$94.8M 9,129,853 +1,108,781 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$92.4M 8,897,739 -369,577 -4%
Fidelity International
22
Fidelity International
Bermuda
$84.7M 8,161,459 +955,580 +13%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$83.9M 8,115,262 -2,207,740 -21%
Man Group
24
Man Group
United Kingdom
$79.9M 7,698,900 -166,000 -2%
AI
25
Axiom Investors
Connecticut
$77.4M 7,460,600 -5,868,090 -44%
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