ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
26
Dodge & Cox
California
$77.7M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$75.2M +$3.43M +543,104 +5%
UBS AM
28
UBS AM
Illinois
$74.6M +$5.05M +801,381 +7%
II
29
INCA Investments
Florida
$74.2M -$757K -120,087 -1%
AI
30
Axiom Investors
Connecticut
$73M -$564K -89,451 -0.8%
CGM
31
Capital Growth Management
Massachusetts
$67.2M -$47.9M -7,605,510 -42%
Northern Trust
32
Northern Trust
Illinois
$63.1M -$636K -100,910 -1%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$61.5M -$22.5M -3,573,015 -27%
APG Asset Management
34
APG Asset Management
Netherlands
$58.9M – – –
PPA
35
Parametric Portfolio Associates
Washington
$55.4M +$10.9M +1,726,367 +24%
PPFA
36
Provida Pension Fund Administrator
Chile
$52.6M +$52.6M +8,236,408 New
Charles Schwab
37
Charles Schwab
California
$48.4M -$226K -35,794 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$46.3M +$11.1M +1,767,219 +32%
NC
39
Northcape Capital
Australia
$44.5M +$1.36M +216,248 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$43.2M +$24.1M +3,824,463 +126%
DCM
41
Driehaus Capital Management
Illinois
$40.2M +$25.5M +4,039,318 +173%
SEI Investments
42
SEI Investments
Pennsylvania
$38.3M +$3.99M +632,830 +12%
MMH
43
Menora Mivtachim Holdings
Israel
$34.2M +$33.7M +5,346,006 +6,360%
CS
44
Credit Suisse
Switzerland
$31.3M +$8.11M +1,287,310 +35%
EARNEST Partners
45
EARNEST Partners
Georgia
$31.1M -$443K -70,362 -1%
SC
46
Samlyn Capital
New York
$30.6M +$30.6M +4,851,285 New
UBS Group
47
UBS Group
Switzerland
$29.9M -$257K -40,742 -0.9%
BS
48
Banco Santander
Spain
$29.9M -$25.1M -3,981,607 -46%
GKIM
49
GW&K Investment Management
Massachusetts
$29.7M -$2.88M -456,931 -9%
Brown Advisory
50
Brown Advisory
Maryland
$28.2M -$292K -46,395 -1%
1
2
3 4 5