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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
101
Capital Guardian Trust
California
$5.57M +$5.01K +758 +0.1%
PI
102
Putnam Investments
Massachusetts
$5.56M -$6.39M -967,797 -53%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$5.5M -$7.02M -1,062,738 -56%
BCAM
104
Boston Common Asset Management
Massachusetts
$5.45M -$61.3K -9,280 -1%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$5.33M +$165K +24,952 +3%
CA
106
Commerzbank Aktiengesellschaft
Germany
$5.13M +$3.94M +596,506 +332%
NP
107
NS Partners
United Kingdom
$5.07M -$375K -56,841 -7%
PA
108
Profund Advisors
Maryland
$5.05M +$671K +101,642 +15%
CGH
109
Crossmark Global Holdings
Texas
$4.9M -$81.4K -12,333 -2%
ICP
110
Indus Capital Partners
New York
$4.71M -$320K -48,435 -6%
SH
111
SeaTown Holdings
Singapore
$4.5M +$4.5M +681,427 New
MAM
112
Marketfield Asset Management
New York
$4.43M -$329K -49,818 -7%
DZ Bank
113
DZ Bank
Germany
$4.24M -$2.66M -402,385 -39%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$4.2M +$4.17K +631 +0.1%
HI
115
HBK Investments
Texas
$3.84M +$3.84M +581,355 New
TAM
116
Trillium Asset Management
Massachusetts
$3.63M – – –
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M -$3.08M -467,005 -47%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$3.43M -$187K -28,263 -5%
SG Americas Securities
119
SG Americas Securities
New York
$3.38M +$453K +68,533 +15%
BP
120
BBR Partners
New York
$3.34M – – –
Deutsche Bank
121
Deutsche Bank
Germany
$3.15M -$20.9M -3,164,431 -87%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$3.09M -$40.8K -6,176 -1%
AC
123
AMS Capital
Brazil
$3.08M -$2.12M -320,696 -41%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.98M -$449K -68,036 -13%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$2.96M -$1.58M -239,373 -35%
3 4
5
6 7