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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.77M 961,172 -976,189 -50%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$4.61M 929,347 +10,000 +1%
US Bancorp
78
US Bancorp
Minnesota
$4.42M 891,375 -43,583 -5%
CCM
79
Cullen Capital Management
New York
$4.39M 885,830 +885,830 New
BCM
80
Bienville Capital Management
New York
$4.14M 834,049 -440,951 -35%
Allianz Asset Management
81
Allianz Asset Management
Germany
$4.05M 815,492 -7,450 -0.9%
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
$4.02M 810,264 +75,000 +10%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M 781,153 – –
PCH
84
Polar Capital Holdings
United Kingdom
$3.73M 752,465 +249,570 +50%
TAM
85
Trillium Asset Management
Massachusetts
$3.72M 750,804 +178,500 +31%
MAM
86
Madison Asset Management
Wisconsin
$3.62M 729,345 +729,345 New
Brown Advisory
87
Brown Advisory
Maryland
$3.53M 712,567 -119,884 -14%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$3.48M 701,860 -11,773 -2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.48M 701,965 +373,367 +114%
SO
90
STRS Ohio
Ohio
$3.47M 700,000 – –
ClearBridge Investments
91
ClearBridge Investments
New York
$3.46M 696,551 +21,002 +3%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.29M 663,361 +663,361 New
OAM
93
Oppenheimer Asset Management
New York
$3.13M 630,191 +6,075 +1%
EP
94
Edgestream Partners
New Jersey
$2.77M 558,158 +558,158 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2.51M 506,060 +56,182 +12%
Truist Financial
96
Truist Financial
North Carolina
$2.45M 495,005 +49,489 +11%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.43M 489,873 -8,894 -2%
DIGDR
98
Dynamo Internacional Gestao de Recursos
Brazil
$2.38M 480,446 – –
CGH
99
Crossmark Global Holdings
Texas
$2.38M 478,859 -25,241 -5%
BCV
100
Banque Cantonale Vaudoise
Switzerland
$2.18M 440,000 – –
2 3
4
5 6