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Itaú Unibanco
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Overview Fund Activity

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
109
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$947M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M
3
WT
3
Wellcome Trust
United Kingdom
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VAM
2
Vontobel Asset Management
New York
$250K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.78M 378,487 +201,644 +114%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.76M 347,716 -831,686 -71%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.67M 356,100 +129,829 +57%
Wells Fargo
104
Wells Fargo
California
$1.67M 355,134 +208,017 +141%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.66M 354,641 +30,902 +10%
VF
106
Virtu Financial
New York
$1.59M 338,604 +338,604 New
PA
107
Profund Advisors
Maryland
$1.57M 335,289 +107,368 +47%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.5M 319,498 +28,326 +10%
PC
109
Polar Capital
United Kingdom
$1.48M 314,842 -133,086 -30%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.43M 304,182 -42,696 -12%
MSAGDF
111
Moneda SA Administradora General de Fondos
Chile
$1.4M 297,385 +297,385 New
KeyBank National Association
112
KeyBank National Association
Ohio
$1.38M 294,487 +168,744 +134%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.36M 289,001 +166,037 +135%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.33M 274,213 +199,636 +268%
QIM
115
Quantitative Investment Management
Virginia
$1.25M 267,471 +83,537 +45%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$1.25M 266,672 – –
Calamos Advisors
117
Calamos Advisors
Illinois
$1.21M 256,900 -3,065 -1%
Axa
118
Axa
France
$1.19M 253,743 -782,048 -76%
TWI
119
Thomas White International
Illinois
$1.08M 230,865 -873,891 -79%
NLGIA
120
Nippon Life Global Investors Americas
New York
$1.02M 216,687 -123,890 -36%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$1M 213,291 -999 -0.5%
GC
122
Guggenheim Capital
Illinois
$938K 199,995 +9,848 +5%
Man Group
123
Man Group
United Kingdom
$925K 197,208 +54,239 +38%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$897K 191,424 -70,837 -27%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$870K 185,569 -83,008 -31%
3 4
5
6 7