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Itaú Unibanco
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Overview Fund Activity

266 hedge funds and large institutions have $3.9B invested in Itaú Unibanco in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 190 reducing their positions, and 72 closing their positions.

Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
38
Reduced
190
Closed
72
Calls
$91.3M
Puts
$183M
Net Calls
-$92.1M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$461M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
OAG
3
Orbis Allan Gray
Bermuda
$171M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$614M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$77.2M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$71.8M
4
CI
4
Cambiar Investors
Colorado
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
26
SPX Gestao de Recursos
Brazil
$28.2M +$1.93M +567,220 +7%
Citigroup
27
Citigroup
New York
$28M +$22.9M +6,722,290 +451%
NC
28
Northcape Capital
Australia
$27.5M -$5.03M -1,474,491 -15%
DADR
29
Dynamo Administracao de Recursos
Brazil
$26.3M -$14.9M -4,362,670 -36%
UBS Group
30
UBS Group
Switzerland
$23.3M -$604K -177,103 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$22.7M +$22.7M +6,659,811 New
DIGDR
32
Dynamo Internacional Gestao de Recursos
Brazil
$19.5M -$12.6M -3,684,376 -39%
Citadel Advisors
33
Citadel Advisors
Florida
$19.2M +$19.2M +5,645,573 New
GQG Partners
34
GQG Partners
Florida
$18.3M +$2.28M +669,634 +14%
Northern Trust
35
Northern Trust
Illinois
$17.2M -$8.6M -2,521,367 -33%
SO
36
STRS Ohio
Ohio
$16.5M +$2.4M +703,670 +17%
Victory Capital Management
37
Victory Capital Management
Texas
$16.3M +$16.3M +4,787,990 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$16.1M -$1.09M -320,316 -6%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$255K +74,690 +2%
UIM
40
USS Investment Management
United Kingdom
$14.4M -$3.06M -899,704 -18%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$14.4M +$4.7M +1,377,928 +49%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$2.76M -809,398 -16%
TAM
43
Todd Asset Management
Kentucky
$12.3M -$3.12M -915,174 -20%
Jane Street
44
Jane Street
New York
$12.3M +$3.07M +896,709 +33%
Legal & General Group
45
Legal & General Group
United Kingdom
$11.5M -$2.45M -720,020 -18%
NP
46
NS Partners
United Kingdom
$10.9M -$1.72M -503,461 -14%
APGDR
47
Absoluto Partners Gestao de Recursos
Brazil
$9.86M -$2.1M -616,232 -18%
Ameriprise
48
Ameriprise
Minnesota
$9.76M -$7.3M -2,141,128 -43%
BMSSC
49
B. Metzler seel. Sohn & Co
Germany
$9.4M -$1.38M -407,313 -13%
Lazard Asset Management
50
Lazard Asset Management
New York
$9.16M -$4.92M -1,444,576 -35%
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