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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 %
GT
326
Greenleaf Trust
Michigan
– -$207K -30,136 Closed
DTL
327
Dynamic Technology Lab
Singapore
– -$188K -27,361 Closed
UCFA
328
United Capital Financial Advisors
Texas
– -$175K -25,569 Closed
Mawer Investment Management
329
Mawer Investment Management
Alberta, Canada
– -$168K -24,484 Closed
AI
330
Atria Investments
North Carolina
– -$157K -22,935 Closed
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
– -$152K -22,229 Closed
GFPC
332
Global Financial Private Capital
Florida
– -$137K -19,965 Closed
PAS
333
Park Avenue Securities
New York
– -$137K -19,929 Closed
CFW
334
CA Family Wealth
California
– -$120K -17,490 Closed
HIIFS
335
Harel Insurance Investments & Financial Services
Israel
– -$110K -16,012 Closed
BCM
336
Bluefin Capital Management
New York
– -$107K -15,545 Closed
JIC
337
Johnson Investment Counsel
Ohio
– -$106K -15,411 Closed
SW
338
SVB Wealth
Massachusetts
– -$106K -15,371 Closed
ER
339
Enlightenment Research
Florida
– -$101K -14,677 Closed
ED
340
Exane Derivatives
France
– -$72.8K -11,741 Closed
CG
341
Cutler Group
California
– -$59K -8,673 Closed
LC
342
Lindbrook Capital
California
– -$47K -6,808 Closed
VEA
343
Virtus ETF Advisers
New York
– -$43K -6,278 Closed
KI
344
Kapitalo Investimentos
Brazil
– -$35.3K -6,245 Closed
HMS
345
Hanseatic Management Services
New Mexico
– -$26K -3,765 Closed
SFS
346
Sowell Financial Services
Arkansas
– -$21K -3,093 Closed
BBHC
347
Brown Brothers Harriman & Co
New York
– -$14K -2,063 Closed
NC
348
NewSquare Capital
Pennsylvania
– -$12K -1,805 Closed
RIA
349
Realta Investment Advisors
Delaware
– -$6K -1,061 Closed
GDP
350
Great Diamond Partners
Maine
– -$7K -1,041 Closed
11 12 13
14
15