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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$460M
2
Invesco
Invesco
Georgia
+$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$110M
4
OAG
Orbis Allan Gray
Bermuda
+$70.5M
5
Bank of America
Bank of America
North Carolina
+$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
2
PPFA
Provida Pension Fund Administrator
Chile
-$111M
3
AI
Axiom Investors
Connecticut
-$77.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
326
Global Retirement Partners
California
$1K -$9.49K -826 -90%
BFEC
327
Benjamin F. Edwards & Company
Missouri
$1K +$1K +89 New
APC
328
Aspire Private Capital
North Carolina
$1K +$1K +116 New
GT
329
Glenmede Trust
Pennsylvania
$57 – – –
PPFA
330
Provida Pension Fund Administrator
Chile
– -$111M -17,094,601 Closed
BAMCO Inc
331
BAMCO Inc
New York
– -$44.3M -6,706,116 Closed
American Century Companies
332
American Century Companies
Missouri
– -$20.3M -3,071,619 Closed
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
– -$5.74M -869,856 Closed
Nordea Investment Management
334
Nordea Investment Management
Sweden
– -$5.33M -807,468 Closed
SH
335
SeaTown Holdings
Singapore
– -$4.5M -681,427 Closed
HI
336
HBK Investments
Texas
– -$3.84M -581,355 Closed
Canada Pension Plan Investment Board
337
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.52M -533,720 Closed
BAM
338
Blueshift Asset Management
New Jersey
– -$2.22M -336,449 Closed
SGDR
339
SPX Gestao de Recursos
Brazil
– -$1.38M -209,230 Closed
Group One Trading
340
Group One Trading
Illinois
– -$1.19M -179,623 Closed
SAM
341
Symphony Asset Management
California
– -$849K -128,513 Closed
FTUS
342
Flow Traders U.S.
New York
– -$687K -104,033 Closed
SCM
343
Stevens Capital Management
Pennsylvania
– -$654K -99,028 Closed
TA
344
Tiedemann Advisors
New York
– -$567K -85,307 Closed
EMG
345
Ellington Management Group
Connecticut
– -$529K -80,058 Closed
DADC
346
D.A. Davidson & Co
Montana
– -$526K -79,734 Closed
PP
347
Paloma Partners
Connecticut
– -$510K -77,164 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$386K -58,520 Closed
PAG
349
Private Advisory Group
Washington
– -$383K -55,942 Closed
GCP
350
GSA Capital Partners
United Kingdom
– -$273K -41,271 Closed
12 13
14
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