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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$460M
2
Invesco
Invesco
Georgia
+$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$110M
4
OAG
Orbis Allan Gray
Bermuda
+$70.5M
5
Bank of America
Bank of America
North Carolina
+$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
2
PPFA
Provida Pension Fund Administrator
Chile
-$111M
3
AI
Axiom Investors
Connecticut
-$77.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$233K +$2.28K +322 +1%
EDRH
227
Edmond de Rothschild Holding
Switzerland
$230K -$87.6K -12,382 -28%
SB
228
Suntrust Banks
Georgia
$228K +$72.5K +10,258 +47%
AP
229
Advisor Partners
California
$222K -$21.3K -3,013 -9%
ONB
230
Old National Bancorp
Indiana
$221K +$4.14K +587 +2%
QCG
231
Quadrant Capital Group
Ohio
$220K -$125K -18,253 -36%
IPGDR
232
Investidor Profissional Gestao de Recursos
Brazil
$216K +$67.6K +9,561 +46%
GT
233
Greenleaf Trust
Michigan
$213K – – –
YWP
234
YorkBridge Wealth Partners
New York
$209K -$10.1K -1,430 -5%
TAM
235
Tyers Asset Management
Texas
$209K +$209K +29,619 New
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$195K -$15.2K -2,159 -7%
MLL
237
Moody Lynn & Lieberson
Massachusetts
$193K +$193K +27,353 New
CSS
238
Cubist Systematic Strategies
Connecticut
$186K -$110K -15,644 -37%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$180K -$225K -32,023 -56%
MML Investors Services
240
MML Investors Services
Massachusetts
$178K +$1.75K +248 +1%
BTS
241
BB&T Securities
Virginia
$171K +$752 +107 +0.4%
BC
242
Brinker Capital
Pennsylvania
$169K +$7.72K +1,090 +5%
RCM
243
Riverhead Capital Management
Delaware
$168K +$168K +23,780 New
PVWM
244
Point View Wealth Management
New Jersey
$161K – – –
Mawer Investment Management
245
Mawer Investment Management
Alberta, Canada
$160K +$5.66K +800 +4%
FGAM
246
Financial Gravity Asset Management
Texas
$159K -$42K -5,938 -21%
I
247
IberiaBank
Louisiana
$158K -$25.5K -3,616 -14%
KWA
248
KCS Wealth Advisory
California
$158K -$3.39K -480 -2%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$157K +$13.4K +1,895 +9%
GHCM
250
Glen Harbor Capital Management
California
$152K +$152K +21,541 New
8 9
10
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