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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-41
Holders Change %
-12.58%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
35
Increased
81
Reduced
120
Closed
73
Calls
$45M
Puts
$89.9M
Net Calls
-$44.8M
Net Calls Change
+$162M

Top Buyers

1
Invesco
Invesco
Georgia
$391M
2
HL
Harding Loevner
New Jersey
$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
4
GIM
Genesis Investment Management
United Kingdom
$32.9M
5
Franklin Resources
Franklin Resources
California
$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$111M
2
Morgan Stanley
Morgan Stanley
New York
$17.5M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Bank of America
Bank of America
North Carolina
$28.7M
5
Capital World Investors
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Valeo Financial Advisors
Indiana
$1K – – –
GWM
277
Geneos Wealth Management
Colorado
$1K – – –
SL
278
Savior LLC
Massachusetts
$1K – – –
PCG
279
Private Capital Group
Connecticut
$1K – – –
KPW
280
Kore Private Wealth
New York
$1K +$1K +229 New
GRP
281
Global Retirement Partners
California
$1K +$743 +252 +290%
CFFP
282
Center for Financial Planning
Michigan
$1K +$1K +270 New
VanEck Associates
283
VanEck Associates
New York
$1K +$1K +283 New
WQ
284
Wealth Quarterback
New Jersey
$905 +$30 +9 +3%
MMH
285
Menora Mivtachim Holdings
Israel
– -$78.6M -11,467,641 Closed
AI
286
Axiom Investors
Connecticut
– -$64.1M -9,342,435 Closed
CGM
287
Capital Growth Management
Massachusetts
– -$30.2M -4,403,190 Closed
SC
288
Samlyn Capital
New York
– -$13.4M -1,958,031 Closed
Capital International Investors
289
Capital International Investors
California
– -$8.05M -1,173,299 Closed
PI
290
Putnam Investments
Massachusetts
– -$6.62M -964,831 Closed
Citadel Advisors
291
Citadel Advisors
Florida
– -$6.3M -919,171 Closed
Two Sigma Advisers
292
Two Sigma Advisers
New York
– -$4.62M -673,781 Closed
CII
293
Capital International Inc
California
– -$4.35M -634,285 Closed
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
– -$4.19M -610,753 Closed
EAM
295
Emso Asset Management
United Kingdom
– -$3.34M -486,653 Closed
Squarepoint
296
Squarepoint
New York
– -$3.25M -473,894 Closed
ACI
297
AMP Capital Investors
Australia
– -$2.5M -364,531 Closed
QT
298
Quantbot Technologies
New York
– -$2.31M -337,517 Closed
KWILP
299
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.03M -296,552 Closed
SCM
300
Stevens Capital Management
Pennsylvania
– -$1.69M -247,016 Closed
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