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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$28.5M +$480K +67,959 +2%
B
52
Barings
North Carolina
$26.1M +$2.19M +310,274 +9%
CS
53
Credit Suisse
Switzerland
$25.9M -$2.82M -399,795 -10%
Lazard Asset Management
54
Lazard Asset Management
New York
$22.7M +$868K +123,010 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$21.4M +$18.1M +2,559,419 +536%
SC
56
Steginsky Capital
New York
$21.2M -$474K -67,179 -2%
Bessemer Group
57
Bessemer Group
New Jersey
$20.6M +$20.6M +2,922,482 +1,227,934%
UIM
58
USS Investment Management
United Kingdom
$20.1M – – –
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$19.3M +$10.4M +1,476,403 +116%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$17.9M +$17.9M +2,538,639 New
TAM
61
Todd Asset Management
Kentucky
$17.9M -$947K -134,189 -5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$17.8M -$3.21M -454,899 -15%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$17.7M -$461K -65,346 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$16.7M -$69.8M -9,882,359 -81%
DCM
65
Driehaus Capital Management
Illinois
$16.5M +$16.5M +2,333,736 New
T2I
66
Turim 21 Investimentos
Brazil
$15.7M – – –
AG
67
Aperio Group
California
$15.4M -$2.08M -295,213 -12%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$15.4M +$14.1M +1,990,828 +1,080%
Calamos Advisors
69
Calamos Advisors
Illinois
$13.6M +$1.91M +270,863 +16%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.2M +$13.2M +1,863,635 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.5M +$5.43M +768,980 +77%
ClearBridge Investments
72
ClearBridge Investments
New York
$12M -$779K -110,285 -6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$12M +$10.1M +1,431,219 +533%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$735K -104,076 -6%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$11.1M +$148K +20,931 +1%
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