ITUB icon

Itaú Unibanco
ITUB

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 %
OWA
251
One Wealth Advisors
California
$151K -$1.52K -214 -1%
MWNA
252
Marshall Wace North America
New York
$149K -$12.1M -1,713,908 -99%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$148K -$15.3K -2,163 -9%
CS
254
Comerica Securities
Michigan
$144K -$9.91K -1,408 -6%
NAM
255
Nissay Asset Management
Japan
$144K – – –
CFM
256
Coronation Fund Managers
South Africa
$140K -$91.3K -12,959 -39%
BF
257
BOK Financial
Oklahoma
$140K -$18K -2,551 -11%
JIC
258
Johnson Investment Counsel
Ohio
$131K -$2.82K -400 -2%
BCM
259
Bluefin Capital Management
New York
$130K -$136K -19,208 -51%
CAW
260
Cornerstone Advisors (Washington)
Washington
$130K +$77.6K +10,956 +148%
AAM
261
Advisors Asset Management
Colorado
$124K +$44.1K +6,223 +55%
QC
262
QCM Cayman
Texas
$123K +$123K +17,387 New
S
263
SignatureFD
Georgia
$119K -$53.6K -7,566 -31%
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$119K -$22.7K -3,203 -16%
MTCM
265
Mint Tower Capital Management
Netherlands
$117K -$188K -26,753 -62%
CG
266
Caprock Group
Idaho
$116K -$8.08K -1,143 -7%
SFA
267
Sequoia Financial Advisors
Ohio
$113K -$8.52K -1,209 -7%
USAA
268
United Services Automobile Association
Texas
$112K – – –
Creative Planning
269
Creative Planning
Kansas
$110K -$11.7K -1,661 -10%
SCM
270
Sterling Capital Management
North Carolina
$108K -$5.91K -838 -5%
HighTower Advisors
271
HighTower Advisors
Illinois
$108K -$3.6K -500 -3%
MC
272
Miles Capital
Iowa
$102K -$7.78K -1,101 -7%
IRC
273
Investors Research Corp
Georgia
$84K – – –
GFPC
274
Global Financial Private Capital
Florida
$77K +$77K +10,949 New
AC
275
Avestar Capital
New York
$74K +$1.27K +211 +2%
9 10
11
12 13