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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $5.49B invested in Itaú Unibanco in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
4.35%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
69
Increased
85
Reduced
83
Closed
56
Calls
$35.6M
Puts
$64.2M
Net Calls
-$28.7M
Net Calls Change
+$63.5M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$465M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$102M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$119M
5
Ameriprise
5
Ameriprise
Minnesota
$80.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$528M
3
Bank of America
3
Bank of America
North Carolina
$105M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$5.71M
5
WT
5
Wellcome Trust
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$13.3M +$540K +103,988 +4%
APGDR
52
Absoluto Partners Gestao de Recursos
Brazil
$13.2M -$1.77M -341,462 -12%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M +$2.64M +508,200 +25%
PI
54
PineBridge Investments
New York
$12.2M +$6.72M +1,294,277 +123%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.8M +$1.67M +312,427 +17%
CCM
56
Cullen Capital Management
New York
$10.6M +$10.5M +2,023,861 +9,835%
Northern Trust
57
Northern Trust
Illinois
$10.3M -$15.9M -3,067,112 -61%
APG Asset Management
58
APG Asset Management
Netherlands
$9.5M – – –
RG
59
Renaissance Group
Kentucky
$9.31M +$9.31M +1,793,317 New
EARNEST Partners
60
EARNEST Partners
Georgia
$8.7M +$110K +21,140 +1%
MSAGDF
61
Moneda SA Administradora General de Fondos
Chile
$8.32M +$1.42M +273,817 +21%
SEI Investments
62
SEI Investments
Pennsylvania
$7.94M +$88.4K +17,037 +1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.94M +$7.21M +1,389,908 +996%
AWA
64
Aaron Wealth Advisors
Illinois
$7.9M +$7.9M +49,632 New
II
65
INCA Investments
Florida
$7.69M -$3.59M -690,807 -32%
Barclays
66
Barclays
United Kingdom
$7.44M +$1.72M +331,858 +30%
PPA
67
Parametric Portfolio Associates
Washington
$7.26M +$912K +175,761 +14%
SI
68
Squadra Investments
Brazil
$7.16M +$7.16M +1,379,950 New
LOAMS
69
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.15M +$7.15M +1,377,860 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$7.05M +$4.67M +898,807 +196%
TAM
71
Trillium Asset Management
Massachusetts
$6.99M – – –
Millennium Management
72
Millennium Management
New York
$6.92M -$319K -61,497 -4%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$6.16M -$64.8K -12,487 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.15M -$15.7M -3,032,845 -72%
Calamos Advisors
75
Calamos Advisors
Illinois
$5.74M +$2.3M +442,889 +67%
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