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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 %
AllianceBernstein
301
AllianceBernstein
Tennessee
– -$21.2M -5,697,384 Closed
GIM
302
Genesis Investment Management
United Kingdom
– -$17.3M -4,640,901 Closed
CC
303
Carlson Capital
Texas
– -$15.9M -4,271,916 Closed
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$7.94M -2,135,280 Closed
SC
305
Sagil Capital
United Kingdom
– -$7.44M -2,001,450 Closed
Canada Pension Plan Investment Board
306
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.54M -414,834 Closed
VF
307
Virtu Financial
New York
– -$1.41M -378,173 Closed
Simplex Trading
308
Simplex Trading
Illinois
– -$972K -261,638 Closed
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
– -$680K -182,933 Closed
NCM
310
Newfoundland Capital Management
Brazil
– -$667K -178,930 Closed
Group One Trading
311
Group One Trading
Illinois
– -$651K -175,230 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$378K -101,735 Closed
MME
313
Meag Munich Ergo
Germany
– -$347K -93,401 Closed
TI
314
Trexquant Investment
Connecticut
– -$295K -79,391 Closed
ICP
315
Interchange Capital Partners
Pennsylvania
– -$211K -56,933 Closed
CAMG
316
CWA Asset Management Group
Florida
– -$149K -40,029 Closed
VPIM
317
Vanguard Personalized Indexing Management
California
– -$140K -37,675 Closed
WI
318
WrapManager Inc
California
– -$131K -35,211 Closed
TI
319
Tidal Investments
Wisconsin
– -$110K -29,533 Closed
EGM
320
Engineers Gate Manager
New York
– -$105K -28,154 Closed
RRAM
321
River Road Asset Management
Kentucky
– -$104K -27,895 Closed
GA
322
Greytown Advisors
Florida
– -$94K -25,308 Closed
GSC
323
Ground Swell Capital
South Carolina
– -$86K -23,150 Closed
BIAS
324
Beacon Investment Advisory Services
New Jersey
– -$79K -21,163 Closed
AIM
325
Axiom Investment Management
New York
– -$75K -20,015 Closed
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