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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Caprock Group
Idaho
$104K +$158 +25 +0.2%
MFW
252
Meristem Family Wealth
Minnesota
$104K +$104K +16,425 New
BWP
253
Baldwin Wealth Partners
Massachusetts
$103K +$103K +16,292 New
SFA
254
Sequoia Financial Advisors
Ohio
$102K +$1.32K +211 +1%
HIIFS
255
Harel Insurance Investments & Financial Services
Israel
$101K -$194K -30,689 -66%
WHG
256
Westwood Holdings Group
Texas
$100K +$100K +15,871 New
JIC
257
Johnson Investment Counsel
Ohio
$99K -$18K -2,862 -15%
Creative Planning
258
Creative Planning
Kansas
$99K +$485 +77 +0.5%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$99K +$99K +15,773 New
BCM
260
Bluefin Capital Management
New York
$97K -$18.5K -2,936 -16%
S
261
SignatureFD
Georgia
$97K -$8.5K -1,354 -8%
SCM
262
Sterling Capital Management
North Carolina
$96K -$478 -76 -0.5%
HighTower Advisors
263
HighTower Advisors
Illinois
$93K +$653 +106 +0.7%
MC
264
Miles Capital
Iowa
$91K – – –
STMM
265
South Texas Money Management
Texas
$91K +$91K +14,496 New
NAM
266
Nissay Asset Management
Japan
$86K -$42.3K -6,717 -33%
CAM
267
Cresset Asset Management
Illinois
$85K +$85K +13,428 New
IRC
268
Investors Research Corp
Georgia
$75K – – –
RCAG
269
Rehmann Capital Advisory Group
Michigan
$73.9K +$41.7K +6,620 +130%
GFPC
270
Global Financial Private Capital
Florida
$66K -$2.5K -400 -4%
CG
271
Cutler Group
California
$54K – – –
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K – – –
VEA
273
Virtus ETF Advisers
New York
$45K +$6.39K +1,004 +17%
ST
274
Smithfield Trust
Pennsylvania
$44K -$955 -152 -2%
LC
275
Lindbrook Capital
California
$43K -$1.19K -189 -3%
9 10
11
12 13