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

Top Sellers

1
BlackRock
BlackRock
New York
$393M
2
TI
TT International
United Kingdom
$0
3
CGM
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
326
William Blair Investment Management
Illinois
– -$1.79M -254,123 Closed
Federated Hermes
327
Federated Hermes
Pennsylvania
– -$1.61M -228,604 Closed
WAM
328
Wolverine Asset Management
Illinois
– -$1.6M -227,217 Closed
Man Group
329
Man Group
United Kingdom
– -$1.53M -216,557 Closed
WCM
330
Weld Capital Management
New York
– -$1.27M -179,585 Closed
HF
331
HRT Financial
New York
– -$714K -101,272 Closed
William Blair & Company
332
William Blair & Company
Illinois
– -$607K -85,912 Closed
LCM
333
Laurion Capital Management
New York
– -$585K -82,860 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$442K -62,579 Closed
BDS
335
Banco de Sabadell
Florida
– -$401K -56,773 Closed
GI
336
Glovista Investments
New Jersey
– -$339K -47,976 Closed
NA
337
Neuburgh Advisers
California
– -$323K -45,774 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$283K -40,136 Closed
FCM
339
Flinton Capital Management
Pennsylvania
– -$266K -37,697 Closed
UCFA
340
United Capital Financial Advisors
Texas
– -$242K -34,386 Closed
IPGDR
341
Investidor Profissional Gestao de Recursos
Brazil
– -$216K -30,555 Closed
TAM
342
Tyers Asset Management
Texas
– -$209K -29,619 Closed
MLL
343
Moody Lynn & Lieberson
Massachusetts
– -$193K -27,353 Closed
RCM
344
Riverhead Capital Management
Delaware
– -$168K -23,780 Closed
I
345
IberiaBank
Louisiana
– -$158K -22,422 Closed
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
– -$157K -22,195 Closed
GHCM
347
Glen Harbor Capital Management
California
– -$152K -21,541 Closed
MWNA
348
Marshall Wace North America
New York
– -$149K -21,097 Closed
CFM
349
Coronation Fund Managers
South Africa
– -$140K -19,861 Closed
MTCM
350
Mint Tower Capital Management
Netherlands
– -$117K -16,612 Closed
11 12 13
14
15