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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$5.76M -$181K -25,573 -3%
SG Americas Securities
102
SG Americas Securities
New York
$5.75M +$2.13M +301,975 +59%
NP
103
NS Partners
United Kingdom
$5.56M +$138K +19,480 +3%
CGH
104
Crossmark Global Holdings
Texas
$5.09M -$145K -20,560 -3%
PA
105
Profund Advisors
Maryland
$4.83M -$567K -80,262 -10%
Renaissance Technologies
106
Renaissance Technologies
New York
$4.76M -$70.2M -9,948,140 -94%
DZ Bank
107
DZ Bank
Germany
$4.74M +$207K +29,379 +5%
Citadel Advisors
108
Citadel Advisors
Florida
$4.7M -$3.3M -467,509 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.52M -$4.7M -665,816 -51%
CA
110
Commerzbank Aktiengesellschaft
Germany
$4.29M -$1.19M -168,243 -22%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$4.25M -$237K -33,594 -5%
CMTU
112
Capital Markets Trading (UK)
United Kingdom
$4.06M +$3.86M +547,063 +1,952%
AAMU
113
Amundi Asset Management US
Massachusetts
$4.01M +$934K +132,290 +30%
CGT
114
Capital Guardian Trust
California
$4M -$1.96M -277,492 -33%
PI
115
PEAK6 Investments
Illinois
$3.97M -$6.16M -872,817 -61%
TAM
116
Trillium Asset Management
Massachusetts
$3.89M – – –
MAM
117
Marketfield Asset Management
New York
$3.71M -$1.03M -145,710 -22%
BP
118
BBR Partners
New York
$3.58M – – –
AC
119
AMS Capital
Brazil
$3.51M +$219K +30,970 +7%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$3.47M +$3.47M +490,916 New
ERSOT
121
Employees Retirement System of Texas
Texas
$3.19M -$7 -1 -0%
Comerica Bank
122
Comerica Bank
Texas
$2.98M -$126K -17,367 -4%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$2.97M -$198K -28,021 -6%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$2.97M +$1.84K +261 +0.1%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$2.88M -$431K -61,040 -13%
3 4
5
6 7