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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
$589M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$132M
4
Bank of America
Bank of America
North Carolina
$211M
5
MMH
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
VAM
Vontobel Asset Management
New York
$345M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$46K +$46K +6,672 New
VEA
277
Virtus ETF Advisers
New York
$43K -$5.4K -788 -11%
SIAS
278
Shine Investment Advisory Services
Colorado
$37K -$826 -120 -2%
KI
279
Kapitalo Investimentos
Brazil
$35.3K +$35.3K +6,245 New
HNB
280
Huntington National Bank
Ohio
$33K +$265 +39 +0.8%
SIA
281
SeaBridge Investment Advisors
New Jersey
$27K – – –
HMS
282
Hanseatic Management Services
New Mexico
$26K -$76 -11 -0.3%
Credit Agricole
283
Credit Agricole
France
$21K – – –
EFSCE
284
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
BCA
285
Berman Capital Advisors
Georgia
$21K +$7 +1 +0%
SFS
286
Sowell Financial Services
Arkansas
$21K +$11K +1,625 +111%
TJHA
287
Thomas J. Herzfeld Advisors
Florida
$19K – – –
Asset Management One
288
Asset Management One
Japan
$17K – – –
CFGS
289
Concourse Financial Group Securities
Alabama
$16K -$567 -82 -3%
PB
290
Pinnacle Bancorp
Nebraska
$15K -$5.37K -782 -26%
BBHC
291
Brown Brothers Harriman & Co
New York
$14K +$14K +2,063 New
MAM
292
Meeder Asset Management
Ohio
$13K – – –
OPS
293
Orion Portfolio Solutions
Nebraska
$13K +$13K +1,880 New
NC
294
NewSquare Capital
Pennsylvania
$12K +$12K +1,805 New
RFA
295
Reilly Financial Advisors
California
$10K – – –
FGAM
296
Financial Gravity Asset Management
Texas
$9K -$5.21K -6,370 -37%
POIA
297
Pin Oak Investment Advisors
Texas
$9K – – –
WT
298
Whittier Trust
California
$9K – – –
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
CFA
300
Carroll Financial Associates
North Carolina
$8K – – –
10 11
12
13 14