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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.

Holders
285
Holders Change
-41
Holders Change %
-12.58%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
35
Increased
81
Reduced
120
Closed
73
Calls
$45M
Puts
$89.9M
Net Calls
-$44.8M
Net Calls Change
+$162M

Top Buyers

1
Invesco
1
Invesco
Georgia
$391M
2
HL
2
Harding Loevner
New Jersey
$435M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$221M
4
GIM
4
Genesis Investment Management
United Kingdom
$32.9M
5
Franklin Resources
5
Franklin Resources
California
$129M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.5M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$40.4M +$3.42M +1,009,809 +9%
UBS AM
27
UBS AM
Illinois
$39.9M -$8.31M -2,469,147 -17%
Northern Trust
28
Northern Trust
Illinois
$33.7M +$592K +175,897 +2%
GIM
29
Genesis Investment Management
United Kingdom
$32.9M +$32.9M +10,752,609 New
Ameriprise
30
Ameriprise
Minnesota
$32.2M -$11.3M -3,368,455 -26%
PPA
31
Parametric Portfolio Associates
Washington
$29.7M -$650K -193,067 -2%
Bank of America
32
Bank of America
North Carolina
$28.7M -$74.7M -22,187,228 -72%
Charles Schwab
33
Charles Schwab
California
$26M – – –
DCM
34
Driehaus Capital Management
Illinois
$21.1M -$6.07M -1,803,318 -22%
NC
35
Northcape Capital
Australia
$19.9M -$10.2M -3,032,295 -34%
BS
36
Banco Santander
Spain
$18.9M -$9.48M -2,818,183 -33%
UBS Group
37
UBS Group
Switzerland
$18.1M -$1.99M -592,196 -10%
Bessemer Group
38
Bessemer Group
New Jersey
$17.9M +$8.03M +2,386,147 +82%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.8M +$13.7M +4,083,013 +338%
Morgan Stanley
40
Morgan Stanley
New York
$17.5M -$148M -44,056,670 -89%
EARNEST Partners
41
EARNEST Partners
Georgia
$17.4M -$51.7K -15,351 -0.3%
APG Asset Management
42
APG Asset Management
Netherlands
$17.1M -$17.2M -5,098,361 -50%
Deutsche Bank
43
Deutsche Bank
Germany
$14.7M -$4.41M -1,311,309 -23%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$14.7M -$15.3M -4,559,166 -51%
GKIM
45
GW&K Investment Management
Massachusetts
$14.5M +$182K +53,939 +1%
B
46
Barings
North Carolina
$13.1M +$1.75M +518,547 +15%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$12.4M +$6.51M +1,934,894 +111%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$12.3M -$1.69M -501,694 -12%
Lazard Asset Management
50
Lazard Asset Management
New York
$11.1M -$1.57M -466,962 -12%
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