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Itaú Unibanco
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Overview Fund Activity

294 hedge funds and large institutions have $6.51B invested in Itaú Unibanco in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+23
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
58
Increased
112
Reduced
84
Closed
30
Calls
$78M
Puts
$142M
Net Calls
-$63.8M
Net Calls Change
-$43.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$923M
2
CG
2
Carmignac Gestion
France
$125M
3
AI
3
Axiom Investors
Connecticut
$115M
4
BAMCO Inc
4
BAMCO Inc
New York
$82.5M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$133M
2
Bank of America
2
Bank of America
North Carolina
$33.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
Citigroup
4
Citigroup
New York
$16.6M
5
GIM
5
Genesis Investment Management
United Kingdom
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$48.6M 7,986,355 +232,354 +3%
Morgan Stanley
27
Morgan Stanley
New York
$47.7M 7,824,687 -2,364,757 -23%
NC
28
Northcape Capital
Australia
$44.8M 7,354,456 -146,889 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$43.2M 7,089,673 +5,170,289 +269%
Charles Schwab
30
Charles Schwab
California
$35.4M 5,811,883 -58,563 -1%
CHP
31
Castle Hook Partners
New York
$33.2M 5,455,864 +5,455,864 New
Bank of America
32
Bank of America
North Carolina
$33.2M 5,445,238 -14,583,184 -73%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M 5,360,169 +5,087,269 +1,864%
Citadel Advisors
34
Citadel Advisors
Florida
$32.3M 5,309,468 +4,949,376 +1,374%
UBS Group
35
UBS Group
Switzerland
$32.2M 5,280,230 +548,670 +12%
II
36
INCA Investments
Florida
$31.7M 5,203,000 +931,000 +22%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$30.7M 5,037,584 +4,315,251 +597%
B
38
Barings
North Carolina
$27.4M 4,494,625 +254,910 +6%
Lazard Asset Management
39
Lazard Asset Management
New York
$26.5M 4,358,869 +1,875,261 +76%
Millennium Management
40
Millennium Management
New York
$26.5M 4,347,291 +4,330,223 +25,370%
Deutsche Bank
41
Deutsche Bank
Germany
$25.3M 4,148,795 +2,571,148 +163%
UIM
42
USS Investment Management
United Kingdom
$23.4M 3,839,966 +2,450,000 +176%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 3,677,299 +386,296 +12%
GIM
44
Genesis Investment Management
United Kingdom
$22.2M 3,645,655 -4,409,952 -55%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$21.7M 3,559,885 +3,347,316 +1,575%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$19.7M 3,212,185 +1,331,278 +71%
APG Asset Management
47
APG Asset Management
Netherlands
$19M 3,815,921 – –
Legal & General Group
48
Legal & General Group
United Kingdom
$18.7M 3,073,068 +3,073,068 New
GKIM
49
GW&K Investment Management
Massachusetts
$18.6M 3,056,002 +1,242,875 +69%
Ameriprise
50
Ameriprise
Minnesota
$17M 2,787,173 -21,925 -0.8%
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