ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
301
Capital Bank & Trust
California
$5K – – –
SPIA
302
Steward Partners Investment Advisory
New York
$5K +$5K +885 New
CTC
303
Central Trust Company
Missouri
$2K – – –
FHA
304
Flagship Harbor Advisors
Massachusetts
$2K – – –
PCTC
305
Perkins Coie Trust Company
Washington
$2K – – –
GAM
306
Gemmer Asset Management
California
$2K – – –
VFA
307
Valeo Financial Advisors
Indiana
$2K – – –
GWM
308
Geneos Wealth Management
Colorado
$2K – – –
PCG
309
Private Capital Group
Connecticut
$2K +$2K +310 New
APA
310
American Portfolios Advisors
New York
$1.46K – – –
NFG
311
Next Financial Group
Texas
$1K -$492 -116 -33%
APC
312
Aspire Private Capital
North Carolina
$1K – – –
GRP
313
Global Retirement Partners
California
$1K – – –
NSIM
314
North Star Investment Management
Illinois
$1K +$1K +148 New
GT
315
Glenmede Trust
Pennsylvania
$51 – – –
TI
316
TT International
United Kingdom
– -$51.5M -7,298,446 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– -$32.1M -4,542,339 Closed
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
– -$17.9M -2,538,639 Closed
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– -$13.2M -1,863,635 Closed
TIM
320
Thornburg Investment Management
New Mexico
– -$9.22M -1,305,450 Closed
QIM
321
Quantitative Investment Management
Virginia
– -$7.05M -997,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.52M -639,663 Closed
BP
323
BBR Partners
New York
– -$3.58M -506,367 Closed
AC
324
AMS Capital
Brazil
– -$3.51M -497,428 Closed
KI
325
Kapitalo Investimentos
Brazil
– -$2.2M -378,488 Closed
11 12
13
14 15