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Itaú Unibanco
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Overview Fund Activity

294 hedge funds and large institutions have $6.51B invested in Itaú Unibanco in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+23
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
58
Increased
112
Reduced
84
Closed
30
Calls
$78M
Puts
$142M
Net Calls
-$63.8M
Net Calls Change
-$43.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$923M
2
CG
2
Carmignac Gestion
France
$125M
3
AI
3
Axiom Investors
Connecticut
$115M
4
BAMCO Inc
4
BAMCO Inc
New York
$82.5M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$133M
2
Bank of America
2
Bank of America
North Carolina
$33.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
Citigroup
4
Citigroup
New York
$16.6M
5
GIM
5
Genesis Investment Management
United Kingdom
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DADR
76
Dynamo Administracao de Recursos
Brazil
$6.21M 1,019,554 – –
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$6.15M 1,009,947 +1,009,947 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$6.12M 1,004,580 -73,408 -7%
US Bancorp
79
US Bancorp
Minnesota
$5.69M 934,958 -27,174 -3%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$5.6M 919,347 -55,300 -6%
IIA
81
IPG Investment Advisors
California
$5.32M 874,210 +874,210 New
Brown Advisory
82
Brown Advisory
Maryland
$5.07M 832,451 -459,648 -36%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.01M 822,942 +500,000 +155%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M 781,153 – –
SM
85
Senvest Management
New York
$4.75M 780,000 +780,000 New
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$4.66M 764,535 -2,268,948 -75%
EOJOAM
87
E. Ohman J:or Asset Management
Sweden
$4.48M 735,264 – –
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$4.35M 713,633 -9,958 -1%
SO
89
STRS Ohio
Ohio
$4.26M 700,000 – –
ClearBridge Investments
90
ClearBridge Investments
New York
$4.11M 675,549 +109,720 +19%
Calamos Advisors
91
Calamos Advisors
Illinois
$3.91M 642,200 +385,300 +150%
DZ Bank
92
DZ Bank
Germany
$3.84M 627,200 – –
OAM
93
Oppenheimer Asset Management
New York
$3.8M 624,116 -19,229 -3%
TAM
94
Trillium Asset Management
Massachusetts
$3.49M 572,304 +3,744 +0.7%
CGH
95
Crossmark Global Holdings
Texas
$3.07M 504,100 +3,152 +0.6%
PCH
96
Polar Capital Holdings
United Kingdom
$3.06M 502,895 +502,895 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.04M 498,767 +32,980 +7%
DIGDR
98
Dynamo Internacional Gestao de Recursos
Brazil
$2.93M 480,446 – –
CAM
99
ClariVest Asset Management
California
$2.92M 480,000 +480,000 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$2.85M 468,497 +455,799 +3,590%
2 3
4
5 6