ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$589M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$132M
4
Bank of America
4
Bank of America
North Carolina
$211M
5
MMH
5
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
VAM
2
Vontobel Asset Management
New York
$345M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$8.77M – – –
Geode Capital Management
77
Geode Capital Management
Massachusetts
$8.71M +$4.24M +618,260 +95%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$8.59M -$221K -32,228 -3%
Axa
79
Axa
France
$8.54M +$1.8M +262,306 +27%
AQR Capital Management
80
AQR Capital Management
Connecticut
$8.5M -$1.52M -221,120 -15%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$8.28M +$8.28M +1,207,916 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.21M -$4.6M -671,070 -36%
Capital International Investors
83
Capital International Investors
California
$8.05M – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$7.8M -$944K -137,678 -11%
SCCM
85
Schafer Cullen Capital Management
New York
$7.7M -$2.63M -383,398 -25%
Calamos Advisors
86
Calamos Advisors
Illinois
$7.67M -$759K -110,747 -9%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$7.64M +$50.3K +7,339 +0.7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.15M – – –
ICP
89
Indus Capital Partners
New York
$7.13M -$1.43M -208,841 -17%
EOJOAM
90
E. Ohman J:or Asset Management
Sweden
$6.73M -$366K -53,372 -5%
PI
91
Putnam Investments
Massachusetts
$6.62M -$3.52M -513,417 -35%
QIM
92
Quantitative Investment Management
Virginia
$6.47M +$6.47M +942,874 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$6.42M +$4.43M +645,478 +222%
Citadel Advisors
94
Citadel Advisors
Florida
$6.3M -$2.42M -353,522 -28%
NP
95
NS Partners
United Kingdom
$5.99M +$476K +69,484 +9%
PA
96
Profund Advisors
Maryland
$5.51M +$1.4M +204,359 +34%
B
97
BP
United Kingdom
$5.35M -$1.48M -216,031 -22%
US Bancorp
98
US Bancorp
Minnesota
$5.18M -$390K -56,824 -7%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$4.62M -$21.8M -3,186,175 -83%
CGH
100
Crossmark Global Holdings
Texas
$4.46M -$40.3K -5,871 -0.9%
2 3
4
5 6