ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$10.6M -$2.27M -322,016 -18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$10.5M -$32.6M -4,616,859 -76%
TWI
78
Thomas White International
Illinois
$10.4M +$607 +86 +0%
Jane Street
79
Jane Street
New York
$10.3M +$8.8M +1,245,346 +603%
SCCM
80
Schafer Cullen Capital Management
New York
$9.87M +$331K +45,242 +3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$9.32M -$740K -104,883 -7%
TIM
82
Thornburg Investment Management
New Mexico
$9.22M -$12.1M -1,709,030 -57%
SO
83
STRS Ohio
Ohio
$9.03M – – –
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$8.73M – – –
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$8.13M -$408K -57,775 -5%
Capital International Investors
86
Capital International Investors
California
$7.94M – – –
OAC
87
OMERS Administration Corp
Ontario, Canada
$7.89M +$7.89M +1,102,265 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$7.77M -$35.7M -5,060,206 -82%
BCAM
89
Boston Common Asset Management
Massachusetts
$7.74M +$1.92M +271,644 +33%
Axa
90
Axa
France
$7.67M -$1.59M -225,283 -17%
B
91
BP
United Kingdom
$7.57M -$2.55M -360,580 -25%
Citigroup
92
Citigroup
New York
$7.5M -$3.28M -464,074 -30%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.36M – – –
EOJOAM
94
E. Ohman J:or Asset Management
Sweden
$7.3M +$292K +41,364 +4%
QIM
95
Quantitative Investment Management
Virginia
$7.05M +$7.05M +997,900 New
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$6.75M -$1.32M -186,588 -16%
OAM
97
Oxford Asset Management
United Kingdom
$6.69M +$6.46M +914,319 +2,714%
AssetMark Inc
98
AssetMark Inc
California
$6.42M -$1.12M -158,628 -15%
US Bancorp
99
US Bancorp
Minnesota
$5.89M -$414K -58,716 -7%
ICP
100
Indus Capital Partners
New York
$5.76M +$725K +102,691 +14%
2 3
4
5 6