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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.

Holders
285
Holders Change
-41
Holders Change %
-12.58%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
35
Increased
81
Reduced
120
Closed
73
Calls
$45M
Puts
$89.9M
Net Calls
-$44.8M
Net Calls Change
+$162M

Top Buyers

1
Invesco
1
Invesco
Georgia
$391M
2
HL
2
Harding Loevner
New Jersey
$435M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$221M
4
GIM
4
Genesis Investment Management
United Kingdom
$32.9M
5
Franklin Resources
5
Franklin Resources
California
$129M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.5M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Capital World Investors
5
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.45M -$2.72M -807,552 -65%
TI
102
Trexquant Investment
Connecticut
$1.44M +$1.44M +427,965 New
AAMU
103
Amundi Asset Management US
Massachusetts
$1.38M -$443K -131,648 -24%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.31M -$203K -60,321 -13%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.3M +$1.3M +385,168 New
Marshall Wace
106
Marshall Wace
United Kingdom
$1.23M +$1.23M +366,508 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$1.21M -$2.28K -677 -0.2%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$1.2M -$41.7K -12,409 -3%
GCM
109
Gladstone Capital Management
United Kingdom
$1.19M +$1.19M +352,922 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.18M -$1.97M -586,019 -63%
Calamos Advisors
111
Calamos Advisors
Illinois
$1.17M -$2.59M -771,019 -69%
OAM
112
Oppenheimer Asset Management
New York
$1.12M -$32.9K -9,770 -3%
PA
113
Profund Advisors
Maryland
$1.02M -$1.68M -498,964 -62%
Comerica Bank
114
Comerica Bank
Texas
$1.02M -$24.2K -8,825 -2%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.02M +$149K +44,386 +17%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$962K -$4.61M -1,370,620 -83%
EMG
117
Ellington Management Group
Connecticut
$902K +$902K +268,061 New
DS
118
DRW Securities
Illinois
$895K +$895K +265,937 New
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$866K -$390K -115,849 -31%
GC
120
Guggenheim Capital
Illinois
$853K -$97.6K -29,016 -10%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$842K -$172K -51,243 -17%
RJA
122
Raymond James & Associates
Florida
$837K -$98.5K -29,263 -11%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$832K -$2.99M -889,881 -78%
QIM
124
Quantitative Investment Management
Virginia
$825K -$2.34M -697,451 -74%
Truist Financial
125
Truist Financial
North Carolina
$794K -$32.8K -9,741 -4%
3 4
5
6 7