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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$589M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$132M
4
Bank of America
4
Bank of America
North Carolina
$211M
5
MMH
5
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$572M
2
VAM
2
Vontobel Asset Management
New York
$345M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$4.35M +$802K +116,969 +23%
PC
102
Polar Capital
United Kingdom
$4.32M +$4.32M +629,955 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$4.19M +$4.19M +610,753 New
DZ Bank
104
DZ Bank
Germany
$4.09M -$514K -75,020 -11%
LFAS
105
Level Four Advisory Services
Texas
$4.01M +$343K +6,218 +9%
Barclays
106
Barclays
United Kingdom
$4M -$3.76M -547,893 -48%
NAM
107
Nexpoint Asset Management
Texas
$3.78M +$3.66K +534 +0.1%
TAM
108
Trillium Asset Management
Massachusetts
$3.77M – – –
AAMU
109
Amundi Asset Management US
Massachusetts
$3.72M +$138K +20,166 +4%
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Florida
$3.69M -$4.79M -698,423 -56%
EAM
111
Emso Asset Management
United Kingdom
$3.34M +$3.34M +486,653 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$3.32M -$268K -39,033 -7%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$3.29M +$372K +54,250 +13%
Squarepoint
114
Squarepoint
New York
$3.25M +$1.1M +160,845 +51%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$3.08M -$432K -63,009 -12%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$2.56M – – –
Aberdeen Group
117
Aberdeen Group
United Kingdom
$2.53M -$152K -22,150 -6%
ACI
118
AMP Capital Investors
Australia
$2.5M +$2.5M +364,531 New
CG
119
Compass Group
New York
$2.47M – – –
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$2.46M -$3.38M -493,146 -58%
OAM
121
Oppenheimer Asset Management
New York
$2.35M -$95K -13,861 -4%
QT
122
Quantbot Technologies
New York
$2.31M -$862K -125,727 -27%
Comerica Bank
123
Comerica Bank
Texas
$2.23M -$58.4K -9,983 -3%
CS
124
Candriam SCA
Luxembourg
$2.12M +$554K +80,761 +35%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.07M -$29.2K -4,262 -1%
3 4
5
6 7