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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.

Holders
285
Holders Change
-41
Holders Change %
-12.58%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
35
Increased
81
Reduced
120
Closed
73
Calls
$45M
Puts
$89.9M
Net Calls
-$44.8M
Net Calls Change
+$162M

Top Buyers

1
Invesco
1
Invesco
Georgia
$391M
2
HL
2
Harding Loevner
New Jersey
$435M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$221M
4
GIM
4
Genesis Investment Management
United Kingdom
$32.9M
5
Franklin Resources
5
Franklin Resources
California
$129M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.5M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$10.8M -$3.98M -1,181,598 -27%
SC
52
Steginsky Capital
New York
$10.3M -$172K -51,084 -2%
Citigroup
53
Citigroup
New York
$10.2M +$2.45M +729,142 +32%
TAM
54
Todd Asset Management
Kentucky
$8.82M +$140K +41,502 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$8.78M -$7.88M -2,338,109 -47%
LOAMS
56
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.06M +$1.08M +320,232 +15%
Group One Trading
57
Group One Trading
Illinois
$6.71M +$6.71M +1,994,373 New
Two Sigma Investments
58
Two Sigma Investments
New York
$6.7M -$22.5M -6,674,904 -77%
BCAM
59
Boston Common Asset Management
Massachusetts
$6.68M +$1.19M +354,924 +22%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$6.54M -$2.05M -584,157 -24%
UIM
61
USS Investment Management
United Kingdom
$6.23M +$182K +54,173 +3%
PI
62
PEAK6 Investments
Illinois
$5.92M +$5.92M +1,759,369 New
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$5.79M +$5.34M +1,588,382 +1,195%
ICP
64
Indus Capital Partners
New York
$5.72M +$2.22M +658,781 +63%
SG Americas Securities
65
SG Americas Securities
New York
$5.53M -$42.5K -12,640 -0.8%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$5.44M – – –
SGDR
67
SPX Gestao de Recursos
Brazil
$5.23M +$5.23M +1,554,616 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$5.09M -$59.9M -17,597,493 -92%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$5.03M +$753K +223,900 +18%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$5M +$77K +22,894 +2%
TWI
71
Thomas White International
Illinois
$4.96M +$319K +94,839 +7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.84M -$1.12M -363,860 -19%
Axa
73
Axa
France
$4.65M +$460K +136,715 +11%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.43M +$405K +120,334 +10%
ClearBridge Investments
75
ClearBridge Investments
New York
$4.39M +$77.5K +23,031 +2%
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