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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
$589M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$132M
4
Bank of America
Bank of America
North Carolina
$211M
5
MMH
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
VAM
Vontobel Asset Management
New York
$345M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
326
Chevy Chase Trust
Maryland
$1K +$1K +213 New
Fidelity International
327
Fidelity International
Bermuda
– -$80.3M -12,737,053 Closed
Renaissance Technologies
328
Renaissance Technologies
New York
– -$15.4M -2,437,465 Closed
Legal & General Group
329
Legal & General Group
United Kingdom
– -$11.5M -1,827,757 Closed
PBCM
330
Point Break Capital Management
Florida
– -$10M -1,590,486 Closed
Millennium Management
331
Millennium Management
New York
– -$7.01M -1,111,719 Closed
Lord, Abbett & Co
332
Lord, Abbett & Co
New Jersey
– -$6.03M -956,263 Closed
MAM
333
Marketfield Asset Management
New York
– -$3.14M -498,138 Closed
ERSOT
334
Employees Retirement System of Texas
Texas
– -$2.85M -451,598 Closed
HT
335
HAP Trading
New York
– -$2.77M -439,454 Closed
CMTU
336
Capital Markets Trading (UK)
United Kingdom
– -$2.36M -373,604 Closed
PI
337
PEAK6 Investments
Illinois
– -$1.81M -287,771 Closed
OAC
338
OMERS Administration Corp
Ontario, Canada
– -$1.44M -228,299 Closed
MTIM
339
Marathon Trading Investment Management
Pennsylvania
– -$1.18M -187,449 Closed
QC
340
Quadrature Capital
United Kingdom
– -$1.08M -171,295 Closed
Group One Trading
341
Group One Trading
Illinois
– -$908K -144,086 Closed
NCM
342
Newfoundland Capital Management
Brazil
– -$900K -142,770 Closed
TRAM
343
Tuscan Ridge Asset Management
Illinois
– -$734K -116,407 Closed
BBP
344
Banco BTG Pactual
Brazil
– -$456K -72,408 Closed
BAM
345
Blueshift Asset Management
New Jersey
– -$419K -66,456 Closed
Point72 Asset Management
346
Point72 Asset Management
Connecticut
– -$235K -37,360 Closed
QC
347
QCM Cayman
Texas
– -$226K -35,871 Closed
AllianceBernstein
348
AllianceBernstein
Tennessee
– -$210K -33,275 Closed
QT
349
Quantamental Technologies
New York
– -$205K -32,528 Closed
T2I
350
Turim 21 Investimentos
Brazil
– -$105K -16,684 Closed
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14
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