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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 %
Flossbach Von Storch
301
Flossbach Von Storch
Germany
– -$1.6M -233,503 Closed
CSS
302
Cubist Systematic Strategies
Connecticut
– -$1.41M -206,019 Closed
MTCM
303
Mint Tower Capital Management
Netherlands
– -$1.27M -185,470 Closed
ARTA
304
A.R.T. Advisors
New York
– -$1.17M -170,824 Closed
BPGAM
305
BTG Pactual Global Asset Management
Bermuda
– -$1.11M -162,145 Closed
JG
306
Jefferies Group
New York
– -$895K -130,511 Closed
PP
307
Paloma Partners
Connecticut
– -$877K -127,850 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$789K -115,023 Closed
OMC
309
Old Mission Capital
Illinois
– -$783K -114,176 Closed
OAM
310
Oxford Asset Management
United Kingdom
– -$500K -72,984 Closed
SP
311
Symmetry Partners
Connecticut
– -$499K -72,830 Closed
PAM
312
Paradigm Asset Management
New York
– -$451K -65,744 Closed
SSG
313
Summit Securities Group
New York
– -$447K -65,181 Closed
TSS
314
Two Sigma Securities
New York
– -$433K -63,140 Closed
ECM
315
ExodusPoint Capital Management
New York
– -$375K -54,706 Closed
N
316
Natixis
France
– -$360K -52,493 Closed
BDS
317
Banco de Sabadell
Florida
– -$343K -49,974 Closed
SEC
318
Seven Eight Capital
New York
– -$334K -48,722 Closed
DnB Asset Management
319
DnB Asset Management
Norway
– -$323K -47,062 Closed
Simplex Trading
320
Simplex Trading
Illinois
– -$314K -45,928 Closed
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
– -$299K -43,534 Closed
CIC
322
Cutler Investment Counsel
Oregon
– -$264K -38,568 Closed
SC
323
Saturna Capital
Washington
– -$229K -33,358 Closed
PAG
324
Private Advisor Group
New Jersey
– -$223K -32,589 Closed
CIBC World Market
325
CIBC World Market
Ontario, Canada
– -$208K -30,355 Closed
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