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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$589M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$132M
4
Bank of America
4
Bank of America
North Carolina
$211M
5
MMH
5
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
VAM
2
Vontobel Asset Management
New York
$345M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$28.5M -$439K -64,004 -2%
PI
52
PineBridge Investments
New York
$26.5M +$4.8M +699,255 +22%
Lazard Asset Management
53
Lazard Asset Management
New York
$25.8M +$3.6M +524,532 +16%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$2.58M -376,074 -9%
B
55
Barings
North Carolina
$23.2M – – –
SC
56
Steginsky Capital
New York
$21.3M +$754K +110,009 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20.8M +$789K +115,150 +4%
Bessemer Group
58
Bessemer Group
New Jersey
$20M – – –
TAM
59
Todd Asset Management
Kentucky
$17.7M -$2.61M -380,888 -13%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$16.8M -$2.06M -300,884 -11%
Citigroup
61
Citigroup
New York
$15.9M +$393K +57,348 +3%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M +$1.74M +253,918 +14%
SC
63
Samlyn Capital
New York
$13.4M -$19.8M -2,893,254 -60%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$13.3M -$1.41M -205,896 -10%
AG
65
Aperio Group
California
$12.8M -$1.94M -283,367 -13%
AssetMark Inc
66
AssetMark Inc
California
$12.6M +$6.13M +894,509 +95%
UIM
67
USS Investment Management
United Kingdom
$12.4M – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$12M -$7.55M -1,101,547 -39%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$11.4M +$237K +34,592 +2%
SG Americas Securities
70
SG Americas Securities
New York
$11.3M +$1.83M +266,472 +19%
BCAM
71
Boston Common Asset Management
Massachusetts
$11.2M +$3.29M +479,953 +42%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$2.82M -411,899 -20%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$10M -$573K -83,576 -5%
TWI
74
Thomas White International
Illinois
$9.46M -$472K -68,871 -5%
ClearBridge Investments
75
ClearBridge Investments
New York
$9.02M -$1.78M -252,704 -16%
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