ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$153K -$22K -3,316 -13%
KWA
252
KCS Wealth Advisory
California
$151K -$60.1K -9,104 -28%
BC
253
Brinker Capital
Pennsylvania
$150K -$39.2K -5,948 -21%
PVWM
254
Point View Wealth Management
New Jersey
$150K -$2.07K -314 -1%
BF
255
BOK Financial
Oklahoma
$147K -$303K -46,096 -67%
SB
256
Suntrust Banks
Georgia
$145K -$40.9K -6,214 -22%
CS
257
Comerica Securities
Michigan
$144K -$11K -1,670 -7%
Mawer Investment Management
258
Mawer Investment Management
Alberta, Canada
$144K – – –
OWA
259
One Wealth Advisors
California
$142K -$56.1K -8,512 -28%
PAS
260
Park Avenue Securities
New York
$140K +$140K +21,250 New
IPGDR
261
Investidor Profissional Gestao de Recursos
Brazil
$139K +$139K +20,994 New
ECM
262
Evergreen Capital Management
Washington
$138K +$138K +20,876 New
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$134K -$54.4K -8,245 -29%
NAM
264
Nissay Asset Management
Japan
$134K +$13.6K +2,066 +11%
MIFH
265
Migdal Insurance & Financial Holdings
Israel
$132K +$3.52K +534 +3%
JIC
266
Johnson Investment Counsel
Ohio
$125K -$1.42K -215 -1%
VF
267
Virtu Financial
New York
$122K -$570K -86,518 -82%
BCM
268
BlueCrest Capital Management
Jersey
$120K +$120K +18,108 New
CG
269
Caprock Group
Idaho
$116K -$36.8K -5,573 -24%
TST
270
Tech Square Trading
Massachusetts
$116K +$116K +17,533 New
SFA
271
Sequoia Financial Advisors
Ohio
$114K -$58.7K -8,883 -34%
Creative Planning
272
Creative Planning
Kansas
$114K -$47.3K -7,173 -29%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$111K +$111K +16,876 New
SCM
274
Sterling Capital Management
North Carolina
$107K -$72.7K -10,980 -40%
B
275
Bailard
California
$106K -$221K -33,357 -68%
9 10
11
12 13