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Itaú Unibanco
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Overview Fund Activity

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
109
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$947M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M
3
WT
3
Wellcome Trust
United Kingdom
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VAM
2
Vontobel Asset Management
New York
$250K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$8.79M 2,495,998 -110,678 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8.68M 2,467,570 +1,150,541 +87%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$8.59M 2,442,607 +1,254,923 +106%
GKIM
54
GW&K Investment Management
Massachusetts
$8.54M 2,429,796 -1,888,400 -44%
Millennium Management
55
Millennium Management
New York
$8.46M 2,408,077 +2,408,077 New
Deutsche Bank
56
Deutsche Bank
Germany
$8.26M 2,350,937 -2,026,227 -46%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$7.39M 2,028,607 +168,789 +9%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$7.24M 2,059,840 -2,305,106 -53%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$7.15M 2,033,340 +416,302 +26%
SGDR
60
SPX Gestao de Recursos
Brazil
$6.81M 1,937,768 +383,152 +25%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$6.74M 1,918,409 +423,477 +28%
BCAM
62
Boston Common Asset Management
Massachusetts
$6.63M 1,886,010 -100,432 -5%
UIM
63
USS Investment Management
United Kingdom
$6.51M 1,854,632 – –
PI
64
PEAK6 Investments
Illinois
$6.13M 1,743,761 -15,608 -0.9%
Renaissance Technologies
65
Renaissance Technologies
New York
$5.41M 1,538,013 +1,538,013 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$4.97M 1,412,833 -81,670 -5%
US Bancorp
67
US Bancorp
Minnesota
$4.4M 1,253,315 +565,842 +82%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$4.28M 1,218,899 -266,222 -18%
Citadel Advisors
69
Citadel Advisors
Florida
$4.22M 1,199,362 +1,199,362 New
PI
70
PineBridge Investments
New York
$4.08M 1,159,263 -143,297 -11%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$4.03M 1,146,404 +1,059,233 +1,215%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M 1,135,481 +1,135,481 New
NP
73
NS Partners
United Kingdom
$3.75M 1,067,259 +139,568 +15%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$3.74M 1,111,134 – –
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M 1,042,292 – –
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3
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