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Itaú Unibanco
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Overview Fund Activity

266 hedge funds and large institutions have $3.9B invested in Itaú Unibanco in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 190 reducing their positions, and 72 closing their positions.

Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
38
Reduced
190
Closed
72
Calls
$91.3M
Puts
$183M
Net Calls
-$92.1M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$461M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
OAG
3
Orbis Allan Gray
Bermuda
$171M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$614M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$77.2M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$71.8M
4
CI
4
Cambiar Investors
Colorado
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
Glovista Investments
New Jersey
$3.21M +$3.21M +940,907 New
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$3.18M -$590K -172,989 -16%
US Bancorp
78
US Bancorp
Minnesota
$3.12M -$901K -264,223 -22%
Allianz Asset Management
79
Allianz Asset Management
Germany
$3M -$639K -187,440 -18%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$2.91M -$670K -196,575 -19%
MAM
81
Madison Asset Management
Wisconsin
$2.65M -$678K -198,996 -20%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$2.44M -$697K -204,386 -22%
American Century Companies
83
American Century Companies
Missouri
$2.39M +$396K +116,171 +20%
Calamos Advisors
84
Calamos Advisors
Illinois
$2.26M -$3.49M -1,023,693 -61%
ClearBridge Investments
85
ClearBridge Investments
New York
$2.26M -$798K -233,912 -26%
KWILP
86
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.99M -$487K -142,844 -20%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.98M -$98.2K -28,796 -5%
CGH
88
Crossmark Global Holdings
Texas
$1.78M -$288K -84,318 -14%
OAM
89
Oppenheimer Asset Management
New York
$1.77M -$1.01M -295,649 -36%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.75M -$524K -153,575 -23%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$1.65M -$351K -103,092 -18%
Truist Financial
92
Truist Financial
North Carolina
$1.61M -$778K -228,315 -33%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.56M -$3.66M -1,072,402 -70%
WA
94
WP Advisors
California
$1.46M -$1.17M -344,502 -45%
NCM
95
Newfoundland Capital Management
Brazil
$1.44M +$485K +140,976 +51%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.42M -$143K -42,096 -9%
QFA
97
Quattro Financial Advisors
Texas
$1.41M +$838K +245,712 +147%
ICP
98
Indus Capital Partners
New York
$1.41M +$1.41M +412,451 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.4M -$230K -67,468 -14%
NLGIA
100
Nippon Life Global Investors Americas
New York
$1.34M +$480K +140,793 +56%
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4
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