ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

298 hedge funds and large institutions have $7.81B invested in Itaú Unibanco in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
298
Holders Change
-9
Holders Change %
-2.93%
% of All Funds
6.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
33
Increased
107
Reduced
108
Closed
39
Calls
$37.4M
Puts
$182M
Net Calls
-$145M
Net Calls Change
-$54.7M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$278M
2
HL
2
Harding Loevner
New Jersey
$763M
3
Capital World Investors
3
Capital World Investors
California
$656M
4
VAM
4
Vontobel Asset Management
New York
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$39.6M
3
AI
3
Axiom Investors
Connecticut
$77.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$22.9M 2,205,643 -944,636 -30%
Invesco
52
Invesco
Georgia
$22.7M 2,185,170 +111,159 +5%
B
53
Barings
North Carolina
$19.4M 1,868,526 +59,550 +3%
UIM
54
USS Investment Management
United Kingdom
$18.2M 1,752,911 – –
Lazard Asset Management
55
Lazard Asset Management
New York
$17.8M 1,712,342 +43,625 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$17.5M 1,682,722 -1,740,245 -51%
MMH
57
Menora Mivtachim Holdings
Israel
$16.1M 1,550,000 +1,550,000 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$16M 1,538,776 +189,297 +14%
UBS Group
59
UBS Group
Switzerland
$15.3M 1,476,228 +222,385 +18%
SC
60
Steginsky Capital
New York
$15.3M 1,472,971 +100,510 +7%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$15.2M 1,464,548 +292,495 +25%
PG
62
PEAK6 Group
Illinois
$14.7M 1,418,260 +1,093,069 +336%
N
63
Natixis
France
$13.9M 1,337,923 +102,102 +8%
Morgan Stanley
64
Morgan Stanley
New York
$12.2M 1,179,085 -1,330,082 -53%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$11.7M 1,125,666 +33,126 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$11.6M 1,116,465 +637,515 +133%
ClearBridge Investments
67
ClearBridge Investments
New York
$10M 966,527 +47,004 +5%
QIM
68
Quantitative Investment Management
Virginia
$9.89M 952,500 -302,300 -24%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M 952,000 +952,000 New
TAM
70
Todd Asset Management
Kentucky
$9.74M 938,390 -194,540 -17%
AG
71
Ashmore Group
United Kingdom
$9.64M 928,778 +928,778 New
AC
72
AMS Capital
Brazil
$9.05M 871,620 +177,500 +26%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$8.83M 850,781 -4,197 -0.5%
CAM
74
ClariVest Asset Management
California
$8.82M 849,961 +284,093 +50%
AG
75
Aperio Group
California
$8.64M 832,344 +80,860 +11%
1 2
3
4 5