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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$28.5M +$9.66M +1,463,636 +51%
CS
52
Credit Suisse
Switzerland
$26.9M +$10.4M +1,582,005 +64%
PI
53
PineBridge Investments
New York
$26.6M -$546K -82,630 -2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$26.2M – – –
Invesco
55
Invesco
Georgia
$24.4M +$183K +27,693 +0.8%
UBS Group
56
UBS Group
Switzerland
$23.8M +$4.73M +716,520 +25%
GKIM
57
GW&K Investment Management
Massachusetts
$23.6M +$23.6M +3,578,854 New
B
58
Barings
North Carolina
$22.4M -$1.19M -180,136 -5%
Lazard Asset Management
59
Lazard Asset Management
New York
$20.4M -$2.76M -417,757 -12%
SC
60
Steginsky Capital
New York
$20.3M +$790K +119,597 +4%
American Century Companies
61
American Century Companies
Missouri
$20.3M -$44M -6,660,668 -68%
TIM
62
Thornburg Investment Management
New Mexico
$19.9M -$3.97M -601,713 -17%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$19.7M +$5.69M +862,299 +41%
UIM
64
USS Investment Management
United Kingdom
$18.7M -$4.4M -667,150 -19%
TAM
65
Todd Asset Management
Kentucky
$17.6M +$4.64M +703,267 +36%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$17M -$4.2M -636,651 -20%
AG
67
Aperio Group
California
$16.3M +$3.88M +587,966 +31%
T2I
68
Turim 21 Investimentos
Brazil
$14.7M +$14.7M +2,224,334 +38,867%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$12.1M +$6.39M +968,433 +113%
ClearBridge Investments
70
ClearBridge Investments
New York
$12M -$1.41M -213,702 -11%
MWNA
71
Marshall Wace North America
New York
$11.5M +$11.5M +1,735,005 New
Man Group
72
Man Group
United Kingdom
$11.4M +$2.64M +399,089 +30%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$3.3M +500,229 +41%
Calamos Advisors
74
Calamos Advisors
Illinois
$11M +$6.4M +968,969 +140%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$10.2M -$80.3K -12,165 -0.8%
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