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Itaú Unibanco
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Overview Fund Activity

264 hedge funds and large institutions have $4.09B invested in Itaú Unibanco in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
87
Reduced
105
Closed
32
Calls
$43.3M
Puts
$92.5M
Net Calls
-$49.2M
Net Calls Change
-$10.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.8M
4
HL
4
Harding Loevner
New Jersey
$137M
5
GQG Partners
5
GQG Partners
Florida
$73.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$529M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$40.2M -$148M -31,452,578 -79%
UBS Group
27
UBS Group
Switzerland
$34.3M +$15.2M +3,242,762 +80%
Victory Capital Management
28
Victory Capital Management
Texas
$33.2M +$33.2M +7,071,090 New
Citigroup
29
Citigroup
New York
$31.2M -$9.93M -2,112,116 -24%
TAM
30
Todd Asset Management
Kentucky
$26.6M +$3.09M +657,543 +13%
Morgan Stanley
31
Morgan Stanley
New York
$26.1M -$98.6M -20,982,345 -79%
Marshall Wace
32
Marshall Wace
United Kingdom
$20.8M +$20.8M +4,424,646 New
SO
33
STRS Ohio
Ohio
$18.6M -$4.14M -880,000 -18%
SGDR
34
SPX Gestao de Recursos
Brazil
$18.5M -$9.95M -2,117,543 -35%
Amundi
35
Amundi
France
$18.4M +$995K +190,590 +6%
NP
36
NS Partners
United Kingdom
$17.6M -$34.9K -7,424 -0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$15.9M – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$15.9M -$1.15M -245,075 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M -$815K -173,360 -5%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$14.8M +$1.06M +223,850 +8%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M +$14.1M +3,008,214 New
UIM
42
USS Investment Management
United Kingdom
$13M -$6.79M -1,445,400 -34%
Capital Research Global Investors
43
Capital Research Global Investors
California
$12.2M – – –
BCAM
44
Boston Common Asset Management
Massachusetts
$12.2M +$31.6K +6,723 +0.3%
PI
45
PineBridge Investments
New York
$11.2M -$273K -58,088 -2%
Lazard Asset Management
46
Lazard Asset Management
New York
$11M -$678K -144,167 -6%
Northern Trust
47
Northern Trust
Illinois
$10.4M +$699K +148,776 +7%
CS
48
Credit Suisse
Switzerland
$10.1M -$14.6M -3,108,318 -59%
B
49
Barings
North Carolina
$9.67M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.52M +$9.52M +2,025,207 New
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