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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$9.74M -$124K -19,664 -1%
ClearBridge Investments
77
ClearBridge Investments
New York
$9.68M -$1.08M -170,768 -10%
SCCM
78
Schafer Cullen Capital Management
New York
$9.5M +$982K +155,840 +12%
PI
79
Putnam Investments
Massachusetts
$9.32M +$4.18M +662,413 +81%
AQR Capital Management
80
AQR Capital Management
Connecticut
$9.21M -$5.74M -910,363 -38%
TWI
81
Thomas White International
Illinois
$9.13M -$123K -19,591 -1%
SG Americas Securities
82
SG Americas Securities
New York
$8.75M +$3.62M +574,144 +71%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$8.1M -$218K -34,628 -3%
SO
84
STRS Ohio
Ohio
$8.06M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$8.04M -$2.68M -424,948 -25%
Citadel Advisors
86
Citadel Advisors
Florida
$8.02M +$3.83M +607,563 +91%
ICP
87
Indus Capital Partners
New York
$7.87M +$2.73M +432,921 +53%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$7.79M – – –
Calamos Advisors
89
Calamos Advisors
Illinois
$7.74M -$4.43M -702,194 -36%
Capital International Investors
90
Capital International Investors
California
$7.4M +$311K +49,359 +4%
BCAM
91
Boston Common Asset Management
Massachusetts
$7.26M +$346K +54,826 +5%
Barclays
92
Barclays
United Kingdom
$7.13M +$4.57M +724,905 +178%
Millennium Management
93
Millennium Management
New York
$7.01M +$5.35M +848,192 +322%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$6.97M -$283K -44,966 -4%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M – – –
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$6.52M – – –
B
97
BP
United Kingdom
$6.28M -$485K -76,871 -7%
Axa
98
Axa
France
$6.2M -$650K -103,072 -9%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$6.03M – – –
AssetMark Inc
100
AssetMark Inc
California
$5.97M +$236K +37,425 +4%
2 3
4
5 6