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Itaú Unibanco
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Overview Fund Activity

293 hedge funds and large institutions have $9.54B invested in Itaú Unibanco in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 46 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
43
Increased
94
Reduced
107
Closed
46
Calls
$63.1M
Puts
$288M
Net Calls
-$225M
Net Calls Change
-$80.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$860M
2
VAM
2
Vontobel Asset Management
New York
$289M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$517M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
BAMCO Inc
5
BAMCO Inc
New York
$56.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.59M
3
Ameriprise
3
Ameriprise
Minnesota
$63.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$860M 78,352 +78,352 New
HL
2
Harding Loevner
New Jersey
$828M 75,408,323 +1,934,410 +3%
Capital World Investors
3
Capital World Investors
California
$691M 62,914,208 -297,817 -0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$517M 47,059,436 +20,108,356 +75%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$505M 46,001,546 +7,191,721 +19%
BlackRock
6
BlackRock
New York
$417M 37,993,893 -4,289,045 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$398M 36,264,596 -759,602 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$356M 32,382,881 -988,731 -3%
WGI
9
Westwood Global Investments
Massachusetts
$311M 28,361,744 -21,223 -0.1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$309M 28,185,757 -17,975 -0.1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$292M 26,577,920 -727,135 -3%
VAM
12
Vontobel Asset Management
New York
$289M 25,906,997 +21,175,881 +448%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$252M 22,972,418 +2,296,805 +11%
O
14
OppenheimerFunds
New York
$211M 19,209,127 -242,200 -1%
MIP
15
Mondrian Investment Partners
United Kingdom
$194M 17,688,214 -3,264,010 -16%
Franklin Resources
16
Franklin Resources
California
$166M 15,130,623 -964,200 -6%
State Street
17
State Street
Massachusetts
$164M 14,937,928 +3,109,541 +26%
AI
18
Axiom Investors
Connecticut
$132M 12,032,528 +4,571,928 +61%
Goldman Sachs
19
Goldman Sachs
New York
$124M 11,281,100 +1,439,641 +15%
CGM
20
Capital Growth Management
Massachusetts
$108M 9,870,000 +3,800,000 +63%
Macquarie Group
21
Macquarie Group
Australia
$99.3M 9,044,832 -120,073 -1%
Fidelity International
22
Fidelity International
Bermuda
$90.7M 8,264,216 +102,757 +1%
UBS AM
23
UBS AM
Illinois
$89.1M 8,117,843 -1,403,084 -15%
OCM
24
Oaktree Capital Management
California
$82.8M 7,536,959 -1,592,894 -17%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$78.4M 7,102,527 -1,012,735 -12%
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