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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
Goldman Sachs
New York
$352M
4
Dodge & Cox
Dodge & Cox
California
$145M
5
WA
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
CI
Cambiar Investors
Colorado
$66.3M
5
OCM
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
276
FinTrust Capital Advisors
South Carolina
$10K – – –
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$9K +$1.73K +382 +24%
PCG
278
Private Capital Group
Connecticut
$9K +$1.82K +407 +25%
S
279
SignatureFD
Georgia
$8K -$5.73K -1,248 -42%
RFA
280
Reilly Financial Advisors
California
$7K – – –
PCH
281
Polar Capital Holdings
United Kingdom
$6.34K +$1.81K +402,346 +40%
Bessemer Group
282
Bessemer Group
New Jersey
$6K -$12.2M -2,828,469 -100%
FGAM
283
Financial Gravity Asset Management
Texas
$6K -$515 -124 -8%
HPC
284
HM Payson & Co
Maine
$6K – – –
FPS
285
Fieldpoint Private Securities
Connecticut
$6K +$1.06K +227 +21%
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
BCA
287
Berman Capital Advisors
Georgia
$5K +$389 +94 +8%
GRP
288
Global Retirement Partners
California
$5K +$5K +1,089 New
WT
289
Whittier Trust
California
$3K – – –
APA
290
American Portfolios Advisors
New York
$2.87K – – –
TAIM
291
TD Ameritrade Investment Management
Nebraska
$2K – – –
AWM
292
Activest Wealth Management
Florida
$2K – – –
FHA
293
First Horizon Advisors
Tennessee
$2K – – –
AG
294
Ashmore Group
United Kingdom
$1.16K -$209 -46,435 -15%
GWM
295
Geneos Wealth Management
Colorado
$1K -$2.66K -963 -73%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$1K – – –
VanEck Associates
297
VanEck Associates
New York
$1K – – –
IA
298
IFP Advisors
Florida
$1K – – –
JFGIW
299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +251 New
Two Sigma Investments
300
Two Sigma Investments
New York
– -$31.7M -8,515,172 Closed
10 11
12
13 14