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Itaú Unibanco
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Overview Fund Activity

294 hedge funds and large institutions have $6.51B invested in Itaú Unibanco in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+23
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
58
Increased
112
Reduced
84
Closed
30
Calls
$78M
Puts
$142M
Net Calls
-$63.8M
Net Calls Change
-$43.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$923M
2
CG
2
Carmignac Gestion
France
$125M
3
AI
3
Axiom Investors
Connecticut
$115M
4
BAMCO Inc
4
BAMCO Inc
New York
$82.5M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$133M
2
Bank of America
2
Bank of America
North Carolina
$33.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
Citigroup
4
Citigroup
New York
$16.6M
5
GIM
5
Genesis Investment Management
United Kingdom
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$16.6M 3,633,476 -7,200,865 -66%
EARNEST Partners
52
EARNEST Partners
Georgia
$15.3M 3,348,288 -1,550,368 -32%
Renaissance Technologies
53
Renaissance Technologies
New York
$15.3M 3,347,057 +3,347,057 New
TAM
54
Todd Asset Management
Kentucky
$15.3M 3,343,501 +56,726 +2%
SG Americas Securities
55
SG Americas Securities
New York
$14.6M 3,196,577 +1,225,430 +62%
BMSSC
56
B. Metzler seel. Sohn & Co
Germany
$14.4M 3,128,819 +3,128,819 New
DCM
57
Discovery Capital Management
Connecticut
$13.3M 2,922,117 +1,180,855 +68%
SC
58
Steginsky Capital
New York
$13M 2,849,579 -160,636 -5%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.9M 2,828,849 +133,696 +5%
Bessemer Group
60
Bessemer Group
New Jersey
$12.9M 2,829,855 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$11.9M 2,617,814 -2,450,006 -48%
Barclays
62
Barclays
United Kingdom
$11.8M 2,585,021 -130,776 -5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10.8M 2,375,915 +46,885 +2%
BCAM
64
Boston Common Asset Management
Massachusetts
$10.5M 2,299,709 +372,205 +19%
Invesco
65
Invesco
Georgia
$10.3M 2,263,474 -52,114 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.2M 2,241,037 -375,050 -14%
MSAGDF
67
Moneda SA Administradora General de Fondos
Chile
$10.1M 2,206,603 +1,434,464 +186%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.28M 2,033,340 – –
CIM
69
Chiron Investment Management
New York
$9.09M 1,991,252 +1,991,252 New
NP
70
NS Partners
United Kingdom
$8.02M 1,756,958 +695,971 +66%
BCM
71
Bienville Capital Management
New York
$7.77M 1,701,233 +1,701,233 New
PPA
72
Parametric Portfolio Associates
Washington
$7.13M 1,562,435 -772,158 -33%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$6.82M 1,495,154 -341,714 -19%
PI
74
PineBridge Investments
New York
$6.82M 1,493,429 +482,296 +48%
SCCM
75
Schafer Cullen Capital Management
New York
$6.5M 1,423,296 +780,678 +121%
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