ITUB icon

Itaú Unibanco
ITUB

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
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$93.5M -$1.03M -146,162 -1%
Dodge & Cox
27
Dodge & Cox
California
$87M +$942K +133,430 +1%
II
28
INCA Investments
Florida
$83.9M +$12.8M +1,815,983 +18%
AI
29
Axiom Investors
Connecticut
$82.4M -$77.5M -10,979,314 -48%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$80.1M -$30.8M -4,362,726 -28%
UBS AM
31
UBS AM
Illinois
$77.9M -$3.81M -539,004 -5%
Two Sigma Investments
32
Two Sigma Investments
New York
$71.8M +$41.3M +5,847,521 +135%
Northern Trust
33
Northern Trust
Illinois
$71.4M -$1.31M -186,264 -2%
APG Asset Management
34
APG Asset Management
Netherlands
$63.2M – – –
BS
35
Banco Santander
Spain
$61.5M +$2.17M +306,712 +4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$57.5M +$51.6M +7,310,675 +878%
Charles Schwab
37
Charles Schwab
California
$54.4M +$593K +83,965 +1%
TI
38
TT International
United Kingdom
$51.5M +$51.5M +7,298,446 New
PPA
39
Parametric Portfolio Associates
Washington
$49.8M +$6.13M +868,580 +14%
NC
40
Northcape Capital
Australia
$48.4M +$3.43M +486,469 +8%
Morgan Stanley
41
Morgan Stanley
New York
$39.4M +$8.72M +1,234,717 +28%
SEI Investments
42
SEI Investments
Pennsylvania
$38.4M -$979K -138,665 -2%
GKIM
43
GW&K Investment Management
Massachusetts
$36.5M +$11.3M +1,596,964 +45%
EARNEST Partners
44
EARNEST Partners
Georgia
$35.3M -$2.15M -304,598 -6%
PI
45
PineBridge Investments
New York
$34.9M +$6.54M +925,977 +23%
UBS Group
46
UBS Group
Switzerland
$33.7M +$8.31M +1,176,701 +33%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$33.7M -$1.1M -155,143 -3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$33.6M +$23.7M +3,350,742 +239%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.1M +$734K +103,981 +2%
Brown Advisory
50
Brown Advisory
Maryland
$31.9M +$820K +116,088 +3%
1
2
3 4 5