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Itaú Unibanco
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Overview Fund Activity

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
109
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$947M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M
3
WT
3
Wellcome Trust
United Kingdom
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VAM
2
Vontobel Asset Management
New York
$250K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
276
Private Capital Group
Connecticut
$1K – – –
VanEck Associates
277
VanEck Associates
New York
$1K – – –
GWM
278
Geneos Wealth Management
Colorado
$1K – – –
VFA
279
Valeo Financial Advisors
Indiana
$1K – – –
CTC
280
Central Trust Company
Missouri
$1K – – –
GWS
281
Glassman Wealth Services
Virginia
$1K +$1K +195 New
CFB
282
Cullen/Frost Bankers
Texas
$1K +$1K +251 New
Capital World Investors
283
Capital World Investors
California
– -$212M -62,970,485 Closed
Capital Research Global Investors
284
Capital Research Global Investors
California
– -$111M -33,069,958 Closed
DCM
285
Driehaus Capital Management
Illinois
– -$21.1M -6,256,377 Closed
DRZID
286
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.05M -609,965 Closed
TI
287
Trexquant Investment
Connecticut
– -$1.44M -427,965 Closed
Voloridge Investment Management
288
Voloridge Investment Management
Florida
– -$1.3M -385,168 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$1.23M -366,508 Closed
GCM
290
Gladstone Capital Management
United Kingdom
– -$1.19M -352,922 Closed
EMG
291
Ellington Management Group
Connecticut
– -$902K -268,061 Closed
DS
292
DRW Securities
Illinois
– -$895K -265,937 Closed
SFI
293
Susquehanna Fundamental Investments
Pennsylvania
– -$717K -213,088 Closed
CG
294
Compass Group
New York
– -$629K -186,895 Closed
MWNA
295
Marshall Wace North America
New York
– -$577K -171,444 Closed
MC
296
Martin Currie
United Kingdom
– -$567K -168,485 Closed
AIA
297
Avalon Investment & Advisory
Texas
– -$475K -141,149 Closed
MTIM
298
Marathon Trading Investment Management
Pennsylvania
– -$326K -96,944 Closed
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
– -$306K -90,961 Closed
WCA
300
Windsor Creek Advisors
Vermont
– -$225K -66,715 Closed
10 11
12
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