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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, 231 increasing their positions, 36 reducing their positions, and 23 closing their positions.

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
231
Reduced
36
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
HL
3
Harding Loevner
New Jersey
$912M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$511M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$912M 99,743,096 +24,334,773 +32%
Capital World Investors
2
Capital World Investors
California
$567M 62,018,387 -895,821 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$520M 56,908,009 +20,643,413 +57%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$511M 55,901,300 +9,899,754 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M 49,177,519 +26,205,101 +114%
WGI
6
Westwood Global Investments
Massachusetts
$424M 39,811,896 +11,450,152 +40%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$406M 44,377,465 +16,191,708 +57%
Fisher Asset Management
8
Fisher Asset Management
Washington
$405M 44,341,615 +17,763,695 +67%
BlackRock
9
BlackRock
New York
$390M 42,706,017 +4,712,124 +12%
VAM
10
Vontobel Asset Management
New York
$342M 36,535,306 +10,628,309 +41%
Capital Research Global Investors
11
Capital Research Global Investors
California
$267M 29,202,590 -3,180,291 -10%
O
12
OppenheimerFunds
New York
$220M 24,082,910 +4,873,783 +25%
State Street
13
State Street
Massachusetts
$214M 23,357,628 +8,419,700 +56%
AI
14
Axiom Investors
Connecticut
$209M 22,855,724 +10,823,196 +90%
Franklin Resources
15
Franklin Resources
California
$202M 22,080,166 +6,949,543 +46%
Fidelity International
16
Fidelity International
Bermuda
$199M 21,804,253 +13,540,037 +164%
MIP
17
Mondrian Investment Partners
United Kingdom
$184M 20,180,676 +2,492,462 +14%
Bank of America
18
Bank of America
North Carolina
$170M 18,616,312 +12,163,927 +189%
OAG
19
Orbis Allan Gray
Bermuda
$136M 14,833,782 +14,833,782 New
CGM
20
Capital Growth Management
Massachusetts
$130M 14,195,000 +4,325,000 +44%
Goldman Sachs
21
Goldman Sachs
New York
$129M 14,124,576 +2,843,476 +25%
Macquarie Group
22
Macquarie Group
Australia
$116M 12,667,990 +3,623,158 +40%
UBS AM
23
UBS AM
Illinois
$104M 11,367,336 +3,249,493 +40%
OCM
24
Oaktree Capital Management
California
$101M 11,002,800 +3,465,841 +46%
Dodge & Cox
25
Dodge & Cox
California
$100M 10,937,105 +4,129,516 +61%
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