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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 %
BCM
351
Bayesian Capital Management
New York
– -$241K -36,426 Closed
BBHC
352
Brown Brothers Harriman & Co
New York
– -$178K -26,988 Closed
ER
353
Enlightenment Research
Florida
– -$160K -24,284 Closed
PAS
354
Park Avenue Securities
New York
– -$140K -21,250 Closed
ECM
355
Evergreen Capital Management
Washington
– -$138K -20,876 Closed
VF
356
Virtu Financial
New York
– -$122K -18,517 Closed
BCM
357
BlueCrest Capital Management
Jersey
– -$120K -18,108 Closed
TST
358
Tech Square Trading
Massachusetts
– -$116K -17,533 Closed
Bank of Nova Scotia
359
Bank of Nova Scotia
Ontario, Canada
– -$111K -16,876 Closed
B
360
Bailard
California
– -$106K -16,012 Closed
CAM
361
Cidel Asset Management
Ontario, Canada
– -$100K -15,184 Closed
CAM
362
Cresset Asset Management
Illinois
– -$77K -11,643 Closed
FA
363
Fortis Advisors
Pennsylvania
– -$46K -7,029 Closed
PA
364
Parallel Advisors
California
– -$34K -5,116 Closed
SWM
365
SeaCrest Wealth Management
New York
– -$28K -4,244 Closed
WA
366
WP Advisors
California
– -$264 -4,003 Closed
LFA
367
Legacy Financial Advisors
Kentucky
– -$20K -3,049 Closed
AIA
368
Alera Investment Advisors
Illinois
– -$20K -3,000 Closed
SQA
369
Simon Quick Advisors
New Jersey
– -$18K -2,669 Closed
PFO
370
Pathstone Family Office
New Jersey
– -$9K -1,385 Closed
CFB
371
Cullen/Frost Bankers
Texas
– -$5K -773 Closed
MSA
372
Marino Stram & Associates
Massachusetts
– -$4K -562 Closed
FHB
373
First Hawaiian Bank
Hawaii
– -$3K -419 Closed
LWA
374
Lenox Wealth Advisors
New York
– -$3K -388 Closed
PCG
375
Private Capital Group
Connecticut
– -$2K -310 Closed
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15
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