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Itaú Unibanco
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Overview Fund Activity

302 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
43
Increased
114
Reduced
87
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$186M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$50.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$349M
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$47.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$30.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$611M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$41.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$41.4M -$34.3M -8,685,328 -45%
CS
27
Credit Suisse
Switzerland
$40.3M -$15M -3,808,978 -27%
NC
28
Northcape Capital
Australia
$37.7M -$919K -232,562 -2%
DIGDR
29
Dynamo Internacional Gestao de Recursos
Brazil
$37.1M +$24.4M +6,186,437 +192%
Charles Schwab
30
Charles Schwab
California
$33.8M +$565K +143,123 +2%
SGDR
31
SPX Gestao de Recursos
Brazil
$30.5M +$29.9M +7,570,346 +5,272%
Northern Trust
32
Northern Trust
Illinois
$29.9M -$12.6M -3,194,150 -30%
UBS Group
33
UBS Group
Switzerland
$27.7M +$1.6M +405,439 +6%
Optiver Holding
34
Optiver Holding
Netherlands
$22.3M +$13.7M +3,463,257 +159%
UIM
35
USS Investment Management
United Kingdom
$20.3M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.9M -$6.52M -1,650,873 -25%
Millennium Management
37
Millennium Management
New York
$19.9M +$17.2M +4,358,181 +644%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$19.8M -$247K -62,536 -1%
Ameriprise
39
Ameriprise
Minnesota
$19.8M +$1.14M +288,861 +6%
II
40
INCA Investments
Florida
$18.7M -$9.75M -2,468,455 -34%
GQG Partners
41
GQG Partners
Florida
$18.5M +$8.16M +2,065,517 +79%
TAM
42
Todd Asset Management
Kentucky
$17.9M +$264K +66,796 +1%
LP
43
LMR Partners
United Kingdom
$17.5M +$17.5M +4,443,219 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$16.9M +4,269,760 New
SO
45
STRS Ohio
Ohio
$16.3M – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$16.3M -$2.2M -557,908 -12%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.2M – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$16.2M +$1.73M +438,766 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.92M +993,112 +36%
NP
50
NS Partners
United Kingdom
$14.6M +$4.55M +1,152,288 +45%
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