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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$38.5M 7,766,765 -2,357,259 -23%
NC
27
Northcape Capital
Australia
$36.2M 7,306,619 -47,837 -0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$31.7M 6,381,752 +6,357,152 +25,842%
UBS Group
29
UBS Group
Switzerland
$31M 6,250,295 +970,065 +18%
Charles Schwab
30
Charles Schwab
California
$30.8M 6,208,844 +396,961 +7%
II
31
INCA Investments
Florida
$30.7M 6,185,000 +982,000 +19%
Deutsche Bank
32
Deutsche Bank
Germany
$25.3M 5,091,833 +943,038 +23%
Optiver Holding
33
Optiver Holding
Netherlands
$23.3M 4,689,408 +4,689,408 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$21.2M 4,269,942 -6,068,505 -59%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$19.1M 3,855,666 +3,568,737 +1,244%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$19.1M 3,854,166 +176,867 +5%
UIM
37
USS Investment Management
United Kingdom
$19.1M 3,839,966 – –
GIM
38
Genesis Investment Management
United Kingdom
$17.3M 3,478,154 -167,501 -5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$17.1M 3,453,686 -106,199 -3%
Citigroup
40
Citigroup
New York
$17M 3,434,397 +711,264 +26%
CC
41
Carlson Capital
Texas
$15.9M 3,201,616 +3,201,616 New
Lazard Asset Management
42
Lazard Asset Management
New York
$15.8M 3,181,846 -1,177,023 -27%
Legal & General Group
43
Legal & General Group
United Kingdom
$15.3M 3,073,068 – –
GKIM
44
GW&K Investment Management
Massachusetts
$14.9M 2,996,977 -59,025 -2%
Ameriprise
45
Ameriprise
Minnesota
$14.3M 2,878,922 +91,749 +3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$14.2M 2,861,650 +899,712 +46%
AI
47
Axiom Investors
Connecticut
$13.8M 2,773,420 -16,066,080 -85%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$13.7M 2,771,281 +990,636 +56%
MSAGDF
49
Moneda SA Administradora General de Fondos
Chile
$12.9M 2,601,516 +947,763 +57%
SEI Investments
50
SEI Investments
Pennsylvania
$12.7M 2,546,049 -4,543,624 -64%
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