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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.

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 %
WT
26
Wellcome Trust
United Kingdom
$89.6M – – –
Ameriprise
27
Ameriprise
Minnesota
$88.4M -$1.83M -277,904 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$80.9M +$38.9M +5,891,279 +93%
Dodge & Cox
29
Dodge & Cox
California
$80.5M -$15.9M -2,400,539 -16%
UBS AM
30
UBS AM
Illinois
$76.4M -$23.7M -3,590,893 -24%
Renaissance Technologies
31
Renaissance Technologies
New York
$70.1M +$49.8M +7,547,067 +245%
Northern Trust
32
Northern Trust
Illinois
$68M -$4.11M -622,522 -6%
II
33
INCA Investments
Florida
$66.5M +$14.1M +2,136,936 +27%
APG Asset Management
34
APG Asset Management
Netherlands
$59.9M – – –
Bank of America
35
Bank of America
North Carolina
$58.5M -$106M -15,987,298 -64%
BS
36
Banco Santander
Spain
$55.5M -$14.4M -2,174,378 -21%
Charles Schwab
37
Charles Schwab
California
$50.3M +$4.16M +630,327 +9%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$50M – – –
BAMCO Inc
39
BAMCO Inc
New York
$44.3M -$21.8M -3,295,413 -33%
NC
40
Northcape Capital
Australia
$42M +$7.97M +1,206,523 +23%
PPA
41
Parametric Portfolio Associates
Washington
$40.9M +$665K +100,790 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$40.7M -$7.42M -1,123,943 -15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$40.3M +$15.2M +2,298,506 +60%
SEI Investments
44
SEI Investments
Pennsylvania
$36.8M +$9.49M +1,437,649 +35%
EARNEST Partners
45
EARNEST Partners
Georgia
$35.1M -$5.27M -797,684 -13%
MMH
46
Menora Mivtachim Holdings
Israel
$34M +$6.48M +980,710 +24%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$32.5M -$264K -39,923 -0.8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$29.3M -$65.1M -9,857,901 -69%
Brown Advisory
49
Brown Advisory
Maryland
$29.1M +$6.31M +956,213 +28%
Morgan Stanley
50
Morgan Stanley
New York
$28.7M -$50.7M -7,679,984 -64%
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