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Itaú Unibanco
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Overview Fund Activity

271 hedge funds and large institutions have $4.1B invested in Itaú Unibanco in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 44 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
35
Increased
79
Reduced
106
Closed
44
Calls
$46.6M
Puts
$66.8M
Net Calls
-$20.2M
Net Calls Change
+$8.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
Bank of America
2
Bank of America
North Carolina
$79.7M
3
SCP
3
Seafarer Capital Partners
California
$31.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M
5
Citigroup
5
Citigroup
New York
$32.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.91M
2
BlackRock
2
BlackRock
New York
$62.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Seafarer Capital Partners
California
$31.3M +$31.3M +10,506,278 New
Northern Trust
27
Northern Trust
Illinois
$30.9M +$227K +76,086 +0.7%
Charles Schwab
28
Charles Schwab
California
$23.4M +$81.8K +27,424 +0.4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$20.7M -$9.51M -3,188,768 -31%
UBS Group
30
UBS Group
Switzerland
$18.8M +$2.37M +795,698 +14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.9M -$2.53M -848,541 -12%
II
32
INCA Investments
Florida
$17M – – –
B
33
Barings
North Carolina
$16.9M +$5.25M +1,760,695 +45%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$15.1M +$1.09M +366,449 +8%
EARNEST Partners
35
EARNEST Partners
Georgia
$14.6M +$63.2K +21,197 +0.4%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$13.1M – – –
APG Asset Management
37
APG Asset Management
Netherlands
$13M – – –
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$12.1M +$2.74M +919,679 +29%
Ameriprise
39
Ameriprise
Minnesota
$11.2M -$20M -6,720,604 -64%
Lazard Asset Management
40
Lazard Asset Management
New York
$9.88M -$226K -75,811 -2%
TAM
41
Todd Asset Management
Kentucky
$9.8M +$13.3K +4,472 +0.1%
SC
42
Steginsky Capital
New York
$8.98M -$185K -61,952 -2%
Bessemer Group
43
Bessemer Group
New Jersey
$8.44M -$7.39M -2,478,775 -47%
Barclays
44
Barclays
United Kingdom
$8.1M +$119K +39,836 +1%
LOAMS
45
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.04M +$6.27M +2,101,923 +354%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.8M +$443K +148,517 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$7.65M +$194K +65,036 +3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$7.46M +$1.76M +591,285 +31%
GKIM
49
GW&K Investment Management
Massachusetts
$7.22M -$31.4K -10,541 -0.4%
PPA
50
Parametric Portfolio Associates
Washington
$6.96M -$1.35M -451,372 -16%
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