ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
109
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$947M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M
3
WT
3
Wellcome Trust
United Kingdom
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VAM
2
Vontobel Asset Management
New York
$250K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$35.7M 7,601,342 +7,601,342 New
NC
27
Northcape Capital
Australia
$35.3M 7,521,140 +3,095,736 +70%
Morgan Stanley
28
Morgan Stanley
New York
$31.8M 6,775,622 +2,872,447 +74%
Charles Schwab
29
Charles Schwab
California
$27.4M 5,849,893 +51,403 +0.9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$24.1M 5,138,505 +1,173,183 +30%
Bank of America
31
Bank of America
North Carolina
$22.6M 4,819,632 -1,580,702 -25%
II
32
INCA Investments
Florida
$20M 4,272,000 -6,206,000 -59%
UBS Group
33
UBS Group
Switzerland
$19.4M 4,135,219 +106,075 +3%
Bessemer Group
34
Bessemer Group
New Jersey
$18.7M 3,978,588 – –
EARNEST Partners
35
EARNEST Partners
Georgia
$17.1M 3,655,444 -216,596 -6%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16.5M 3,523,474 +761,438 +28%
APG Asset Management
37
APG Asset Management
Netherlands
$15.9M 3,815,921 – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$15.4M 3,291,003 +502,505 +18%
Citigroup
39
Citigroup
New York
$15M 3,198,862 +919,215 +40%
B
40
Barings
North Carolina
$13.1M 2,920,151 – –
MIH
41
Meitav Investment House
Israel
$12.6M 2,630,847 +2,630,847 New
Two Sigma Investments
42
Two Sigma Investments
New York
$12.2M 2,600,352 +1,107,698 +74%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$12.2M 2,592,583 -141,217 -5%
Lazard Asset Management
44
Lazard Asset Management
New York
$11.9M 2,540,425 +72,993 +3%
TAM
45
Todd Asset Management
Kentucky
$11.5M 2,459,944 +495,674 +25%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$11M 2,344,223 +1,054,173 +82%
SC
47
Steginsky Capital
New York
$10.8M 2,302,456 +15,790 +0.7%
Brown Advisory
48
Brown Advisory
Maryland
$10.4M 2,223,702 -184,000 -8%
PPA
49
Parametric Portfolio Associates
Washington
$9.79M 2,087,960 -4,530,419 -68%
Barclays
50
Barclays
United Kingdom
$9.41M 2,005,517 +1,139,342 +132%
1
2
3 4 5