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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$10.1M +$5.36M +811,860 +114%
TWI
77
Thomas White International
Illinois
$9.69M -$178K -26,928 -2%
PI
78
PEAK6 Investments
Illinois
$9.47M -$3.93M -595,049 -29%
B
79
BP
United Kingdom
$9.45M -$393K -59,643 -4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$9.41M -$1.57M -238,163 -14%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$9.27M -$7M -1,060,217 -43%
CS
82
Candriam SCA
Luxembourg
$9.01M -$3.69M -559,205 -29%
Axa
83
Axa
France
$8.66M +$3.8M +575,462 +78%
SCCM
84
Schafer Cullen Capital Management
New York
$8.62M -$1.87M -282,694 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.62M +$8.62M +1,305,479 New
SO
86
STRS Ohio
Ohio
$8.44M – – –
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$8.37M +$68.7K +10,407 +0.8%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$8.16M +$931K +141,035 +13%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$7.98M -$759K -114,884 -9%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$7.55M -$928K -140,560 -11%
Citadel Advisors
91
Citadel Advisors
Florida
$7.48M +$3.56M +538,521 +91%
Capital International Investors
92
Capital International Investors
California
$7.42M – – –
AssetMark Inc
93
AssetMark Inc
California
$7.05M -$483K -73,149 -6%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.88M -$2.36M -358,179 -26%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$6.61M -$3.42M -518,312 -34%
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$6.56M +$515K +78,056 +9%
Barclays
97
Barclays
United Kingdom
$6.03M -$5.56M -842,756 -48%
US Bancorp
98
US Bancorp
Minnesota
$5.89M -$1.37M -207,326 -19%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$5.74M +$5.74M +869,856 New
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$5.73M +$651K +98,663 +13%
2 3
4
5 6