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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 %
Asset Management One
276
Asset Management One
Japan
$71K – – –
TRCT
277
Tower Research Capital (TRC)
New York
$67K +$38K +5,431 +131%
CG
278
Cutler Group
California
$61K +$61K +8,673 New
SIAS
279
Shine Investment Advisory Services
Colorado
$58K -$3.78K -539 -6%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
ST
281
Smithfield Trust
Pennsylvania
$50K – – –
LC
282
Lindbrook Capital
California
$49K -$3.38K -482 -6%
VEA
283
Virtus ETF Advisers
New York
$43K +$43K +6,062 New
QT
284
Quantamental Technologies
New York
$42K +$42K +5,983 New
FCA
285
FinTrust Capital Advisors
South Carolina
$41K -$7.98K -1,130 -16%
ALAM
286
Asahi Life Asset Management
Japan
$37K +$5.7K +801 +18%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$36.1K -$7.19K -1,018 -17%
HNB
288
Huntington National Bank
Ohio
$34K +$2.23K +316 +7%
SIA
289
SeaBridge Investment Advisors
New Jersey
$28K – – –
HMS
290
Hanseatic Management Services
New Mexico
$27K -$2.69K -376 -9%
Credit Agricole
291
Credit Agricole
France
$22K – – –
BCA
292
Berman Capital Advisors
Georgia
$22K +$239 +34 +1%
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
CFGS
294
Concourse Financial Group Securities
Alabama
$20K -$4.46K -639 -18%
TJHA
295
Thomas J. Herzfeld Advisors
Florida
$20K +$8.85K +1,242 +79%
ESB
296
Essex Savings Bank
Connecticut
$19K +$15.3K +2,126 +409%
EWM
297
Executive Wealth Management
Michigan
$16K +$16K +2,218 New
PB
298
Pinnacle Bancorp
Nebraska
$15K – – –
BL
299
Balentine LLC
Georgia
$14K +$5.45K +767 +64%
PCP
300
Proficio Capital Partners
Massachusetts
$14K +$9.28K +1,269 +196%
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