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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
101
Windsor Creek Advisors
Vermont
$5.5M +$3.05M +116,091 +124%
Walleye Trading
102
Walleye Trading
New York
$5.5M +$4.75M +753,457 +635%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$5.37M -$1.56M -247,909 -23%
US Bancorp
104
US Bancorp
Minnesota
$5.12M -$137K -21,809 -3%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$5.09M +$1.29M +205,472 +34%
NP
106
NS Partners
United Kingdom
$5.07M +$103K +16,279 +2%
DZ Bank
107
DZ Bank
Germany
$4.23M – – –
CGH
108
Crossmark Global Holdings
Texas
$4.13M -$411K -65,266 -9%
Jane Street
109
Jane Street
New York
$4.11M -$5.06M -800,852 -55%
Geode Capital Management
110
Geode Capital Management
Massachusetts
$4.11M +$3.15M +499,439 +327%
PA
111
Profund Advisors
Maryland
$3.77M -$541K -85,807 -13%
CA
112
Commerzbank Aktiengesellschaft
Germany
$3.68M -$148K -23,474 -4%
NAM
113
Nexpoint Asset Management
Texas
$3.47M +$3.47M +551,066 New
TAM
114
Trillium Asset Management
Massachusetts
$3.47M – – –
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$732K +116,138 +29%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.29M -$289K -45,841 -8%
CII
117
Capital International Inc
California
$3.26M +$3.26M +517,316 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.23M +$132K +20,925 +4%
MAM
119
Marketfield Asset Management
New York
$3.14M -$169K -26,829 -5%
QT
120
Quantbot Technologies
New York
$2.92M +$2.92M +463,244 New
ERSOT
121
Employees Retirement System of Texas
Texas
$2.85M – – –
HT
122
HAP Trading
New York
$2.77M +$390K +61,860 +16%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.68M +$25.3K +4,019 +1%
Comerica Bank
124
Comerica Bank
Texas
$2.64M -$136K -20,125 -5%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$2.46M -$193K -30,543 -7%
3 4
5
6 7