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Itaú Unibanco
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Overview Fund Activity

266 hedge funds and large institutions have $3.9B invested in Itaú Unibanco in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
38
Reduced
190
Closed
72
Calls
$91.3M
Puts
$183M
Net Calls
-$92.1M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$461M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
OAG
Orbis Allan Gray
Bermuda
$171M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$614M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$77.2M

Top Sellers

1
HL
Harding Loevner
New Jersey
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$71.8M
4
CI
Cambiar Investors
Colorado
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
276
Brown Advisory
Maryland
– -$2.41M -610,963 Closed
AI
277
Atria Investments
North Carolina
– -$1.55M -391,729 Closed
FIA
278
FNY Investment Advisers
New York
– -$1.17M -360,261 Closed
SEC
279
Seven Eight Capital
New York
– -$1.24M -313,064 Closed
Amundi
280
Amundi
France
– -$1.09M -274,842 Closed
BFM
281
Boothbay Fund Management
New York
– -$936K -237,068 Closed
EGM
282
Engineers Gate Manager
New York
– -$673K -170,458 Closed
QIM
283
Quantitative Investment Management
Virginia
– -$664K -168,339 Closed
TNA
284
True North Advisors
Texas
– -$560K -141,884 Closed
PFO
285
Pathstone Family Office
New Jersey
– -$548K -138,626 Closed
PSUF
286
People's United Financial
Connecticut
– -$514K -130,208 Closed
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$505K -127,766 Closed
TRCT
288
Tower Research Capital (TRC)
New York
– -$375K -95,005 Closed
CAM
289
Cresset Asset Management
Illinois
– -$359K -90,950 Closed
IPGDR
290
Investidor Profissional Gestao de Recursos
Brazil
– -$304K -77,022 Closed
ANI
291
American National Insurance
Texas
– -$262K -66,459 Closed
MNBTD
292
Moody National Bank Trust Division
Texas
– -$262K -66,459 Closed
M&T Bank
293
M&T Bank
New York
– -$236K -59,606 Closed
VAS
294
Vestmark Advisory Solutions
Massachusetts
– -$234K -59,127 Closed
HSA
295
HBK Sorce Advisory
Pennsylvania
– -$216K -54,662 Closed
CG
296
Caprock Group
Idaho
– -$164K -41,365 Closed
QP
297
Quilter Plc
United Kingdom
– -$28K -37,765 Closed
CC
298
Centiva Capital
New York
– -$124K -31,355 Closed
MFW
299
Meristem Family Wealth
Minnesota
– -$107K -27,001 Closed
FHB
300
First Hawaiian Bank
Hawaii
– -$107K -26,977 Closed
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