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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
2
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$352M
4
Dodge & Cox
4
Dodge & Cox
California
$145M
5
WA
5
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
CI
4
Cambiar Investors
Colorado
$66.3M
5
OCM
5
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$48.5M -$4.47M -992,331 -8%
NC
27
Northcape Capital
Australia
$44M +$89.6K +19,897 +0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$42.5M +$11.9M +2,645,969 +39%
Charles Schwab
29
Charles Schwab
California
$37.9M +$541K +120,193 +1%
WA
30
Whitebox Advisors
Minnesota
$35.1M +$35.1M +7,800,291 New
Citigroup
31
Citigroup
New York
$32.7M +$12M +2,670,248 +58%
II
32
INCA Investments
Florida
$32.5M -$4.68M -1,039,420 -13%
DZ Bank
33
DZ Bank
Germany
$30.5M +$30.4M +6,751,824 +22,794%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$30.2M -$16.5M -3,666,345 -35%
UBS Group
35
UBS Group
Switzerland
$29.8M -$7.76M -1,722,249 -21%
Renaissance Technologies
36
Renaissance Technologies
New York
$28.5M +$27.9M +6,195,688 +4,915%
APGDR
37
Absoluto Partners Gestao de Recursos
Brazil
$23.5M +$23.5M +5,215,512 New
UIM
38
USS Investment Management
United Kingdom
$23.1M – – –
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$22.9M -$279K -62,039 -1%
Ameriprise
40
Ameriprise
Minnesota
$21.2M +$3.94M +874,128 +23%
Lazard Asset Management
41
Lazard Asset Management
New York
$21.1M +$1.99M +442,662 +10%
DADR
42
Dynamo Administracao de Recursos
Brazil
$20.2M +$14.1M +3,134,851 +230%
TAM
43
Todd Asset Management
Kentucky
$20.1M +$5.9M +1,309,922 +41%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$19.7M +$2.5M +554,647 +15%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$18.8M -$1.9M -421,897 -9%
SO
46
STRS Ohio
Ohio
$18.6M +$14.4M +3,202,320 +343%
Legal & General Group
47
Legal & General Group
United Kingdom
$18.5M – – –
BMSSC
48
B. Metzler seel. Sohn & Co
Germany
$18.1M +$2.73M +605,826 +18%
AI
49
Axiom Investors
Connecticut
$16.9M +$251K +55,687 +2%
GKIM
50
GW&K Investment Management
Massachusetts
$16.9M -$1.16M -256,719 -6%
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