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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$26.6M -$3.49M -554,102 -12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$26.4M -$3.59M -569,988 -12%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$25.8M +$416K +65,988 +2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$24.3M +$10.6M +1,684,820 +77%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$22.7M -$28.6M -4,538,276 -56%
B
56
Barings
North Carolina
$21.3M -$2.03M -321,586 -9%
Lazard Asset Management
57
Lazard Asset Management
New York
$20.4M +$145K +23,041 +0.7%
PI
58
PineBridge Investments
New York
$19.9M -$11.3M -1,787,021 -36%
SC
59
Steginsky Capital
New York
$18.9M -$89.5K -14,205 -0.5%
TAM
60
Todd Asset Management
Kentucky
$18.7M +$2.68M +425,270 +17%
Bessemer Group
61
Bessemer Group
New Jersey
$18.4M -$1.49K -237 -0%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$18.4M +$17.8M +2,819,484 +3,001%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$18M +$8.48M +1,345,625 +89%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$17.5M +$5.96K +934 +0%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.4M +$11.1M +1,763,510 +262%
Citigroup
66
Citigroup
New York
$14.2M +$7.52M +1,193,318 +112%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.5M -$2.39M -379,525 -15%
AG
68
Aperio Group
California
$13.5M -$236K -37,421 -2%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$2.6M +411,899 +25%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11.8M +$613K +97,333 +5%
Legal & General Group
71
Legal & General Group
United Kingdom
$11.5M +$11.5M +1,827,757 New
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M +$11.5M +1,819,718 New
UIM
73
USS Investment Management
United Kingdom
$11.4M -$6.56M -1,040,754 -37%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$5.57M -883,408 -35%
PBCM
75
Point Break Capital Management
Florida
$10M +$10M +1,590,486 New
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