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Itaú Unibanco
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Overview Fund Activity

266 hedge funds and large institutions have $3.9B invested in Itaú Unibanco in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 190 reducing their positions, and 72 closing their positions.

Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
38
Reduced
190
Closed
72
Calls
$91.3M
Puts
$183M
Net Calls
-$92.1M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$461M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
OAG
3
Orbis Allan Gray
Bermuda
$171M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$614M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$77.2M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$71.8M
4
CI
4
Cambiar Investors
Colorado
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
51
Boston Common Asset Management
Massachusetts
$9.05M -$1.18M -344,843 -11%
B
52
Barings
North Carolina
$8.35M -$733K -215,062 -8%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$8.2M +$867K +253,709 +12%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$7.54M +$7.54M +2,211,959 New
II
55
INCA Investments
Florida
$7.41M -$8.77M -2,572,264 -54%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$6.93M -$1.48M -432,916 -18%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$6.69M -$573K -162,246 -8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.39M -$6.49M -1,903,849 -50%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$6.32M -$7.65M -2,242,940 -55%
Marshall Wace
60
Marshall Wace
United Kingdom
$6.13M +$6.06M +1,778,537 +8,693%
APG Asset Management
61
APG Asset Management
Netherlands
$6.1M -$1.3M -433,671 -18%
EARNEST Partners
62
EARNEST Partners
Georgia
$5.64M -$1.05M -306,994 -16%
SEI Investments
63
SEI Investments
Pennsylvania
$5.17M -$3.81M -1,114,763 -42%
Invesco
64
Invesco
Georgia
$4.93M -$1.5M -441,380 -23%
Millennium Management
65
Millennium Management
New York
$4.75M -$12.4M -3,641,179 -72%
TAM
66
Trillium Asset Management
Massachusetts
$4.59M +$881K +258,435 +24%
MSAGDF
67
Moneda SA Administradora General de Fondos
Chile
$4.53M -$1.35M -396,407 -23%
PPA
68
Parametric Portfolio Associates
Washington
$4.17M -$1.88M -551,564 -31%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$4.09M -$876K -256,955 -18%
SC
70
Sagil Capital
United Kingdom
$4.07M -$5.42M -1,588,586 -57%
Barclays
71
Barclays
United Kingdom
$3.75M -$725K -212,527 -16%
PI
72
PineBridge Investments
New York
$3.59M -$1.49M -438,414 -29%
OFA
73
Oaktree Fund Advisors
California
$3.56M +$3.51M +1,030,354 +7,960%
PG
74
Pendal Group
Australia
$3.55M +$3.55M +1,040,230 New
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$3.5M -$901K -264,265 -20%
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3
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