ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$589M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$132M
4
Bank of America
4
Bank of America
North Carolina
$211M
5
MMH
5
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
VAM
2
Vontobel Asset Management
New York
$345M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$88.7M -$2.52M -367,824 -3%
Dodge & Cox
27
Dodge & Cox
California
$85.2M +$691K +100,740 +0.8%
II
28
INCA Investments
Florida
$81.6M +$864K +125,958 +1%
MMH
29
Menora Mivtachim Holdings
Israel
$78.6M +$41.4M +6,037,574 +111%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$74.9M -$6.67M -972,987 -8%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$69.1M +$2.17M +316,495 +3%
Northern Trust
32
Northern Trust
Illinois
$67.5M -$1.16M -169,031 -2%
AI
33
Axiom Investors
Connecticut
$64.1M -$15.4M -2,243,866 -19%
APG Asset Management
34
APG Asset Management
Netherlands
$62.3M – – –
PPA
35
Parametric Portfolio Associates
Washington
$61.9M +$1.63M +237,894 +3%
NC
36
Northcape Capital
Australia
$61.3M +$12.8M +1,871,292 +26%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$61.2M +$36.5M +5,319,012 +148%
Two Sigma Investments
38
Two Sigma Investments
New York
$59.4M -$54.2M -7,903,778 -48%
BS
39
Banco Santander
Spain
$57.8M +$25.3M +3,696,448 +78%
DCM
40
Driehaus Capital Management
Illinois
$55.3M +$11.6M +1,686,641 +26%
Charles Schwab
41
Charles Schwab
California
$53.1M +$443K +64,581 +0.8%
PPFA
42
Provida Pension Fund Administrator
Chile
$42.8M -$13.7M -1,995,591 -24%
CS
43
Credit Suisse
Switzerland
$42.4M +$8.41M +1,226,473 +25%
UBS Group
44
UBS Group
Switzerland
$40.9M +$8.44M +1,230,148 +26%
Deutsche Bank
45
Deutsche Bank
Germany
$39M -$8.04M -1,173,054 -17%
EARNEST Partners
46
EARNEST Partners
Georgia
$35.5M +$1.7M +247,666 +5%
SEI Investments
47
SEI Investments
Pennsylvania
$33.9M -$7.74M -1,129,154 -19%
CGM
48
Capital Growth Management
Massachusetts
$30.2M -$43M -6,264,539 -59%
Brown Advisory
49
Brown Advisory
Maryland
$30.1M -$539K -78,545 -2%
GKIM
50
GW&K Investment Management
Massachusetts
$29.2M -$3.12M -454,630 -10%
1
2
3 4 5