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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantbot Technologies
New York
– -$937K -136,906 Closed
ACI
352
AMP Capital Investors
Australia
– -$828K -122,169 Closed
AGDR
353
AdamCapital Gestao de Recursos
Brazil
– -$771K -112,514 Closed
TI
354
Trexquant Investment
Connecticut
– -$709K -103,446 Closed
BDS
355
Banco de Sabadell
Florida
– -$569K -83,502 Closed
QIM
356
Quantitative Investment Management
Virginia
– -$536K -78,323 Closed
SGA
357
Strategic Global Advisors
California
– -$424K -61,846 Closed
Cerity Partners
358
Cerity Partners
New York
– -$418K -60,990 Closed
NCM
359
Newfoundland Capital Management
Brazil
– -$206K -30,022 Closed
Squarepoint
360
Squarepoint
New York
– -$180K -26,210 Closed
QC
361
QCM Cayman
Texas
– -$122K -17,817 Closed
TI
362
Tidal Investments
Wisconsin
– -$121K -17,666 Closed
VEA
363
Virtus ETF Advisers
New York
– -$121K -17,609 Closed
HS
364
HighVista Strategies
Massachusetts
– -$118K -17,212 Closed
PAM
365
Panagora Asset Management
Massachusetts
– -$115K -16,852 Closed
CG
366
Cutler Group
California
– -$95K -14,010 Closed
WANY
367
Wealthspire Advisors (New York)
New York
– -$23K -3,396 Closed
MS
368
Mizuho Securities
Japan
– -$12K -1,748 Closed
PCIA
369
Prime Capital Investment Advisors
Kansas
– -$11K -1,648 Closed
WCM
370
WealthBridge Capital Management
Ohio
– -$5K -790 Closed
BOPW
371
Brandywine Oak Private Wealth
Pennsylvania
– -$2K -428 Closed
W
372
WealthOne
New York
– -$2K -310 Closed
CYG
373
Clean Yield Group
Vermont
– -$2K -256 Closed
PG
374
Patten Group
Tennessee
– -$1K -161 Closed
PMFA
375
Plante Moran Financial Advisors
Michigan
– -$1K -161 Closed
12 13 14
15
16