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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
2
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$352M
4
Dodge & Cox
4
Dodge & Cox
California
$145M
5
WA
5
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
CI
4
Cambiar Investors
Colorado
$66.3M
5
OCM
5
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.95M +$735K +163,119 +33%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2.9M -$3.65M -802,086 -56%
CGH
103
Crossmark Global Holdings
Texas
$2.74M -$135K -30,044 -5%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$2.64M – – –
QC
105
Quadrature Capital
United Kingdom
$2.32M +$2.32M +514,758 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.26M -$75.9K -16,850 -3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$2.16M +$214K +47,578 +11%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.07M +$10.1K +2,219 +0.5%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.06M +$119K +26,477 +6%
DC
110
Davenport & Co
Virginia
$1.98M +$1.98M +439,394 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.98M +$136K +30,207 +7%
SEC
112
Seven Eight Capital
New York
$1.96M +$916K +203,347 +87%
PA
113
Profund Advisors
Maryland
$1.96M +$98.6K +21,880 +5%
Comerica Bank
114
Comerica Bank
Texas
$1.94M -$119K -29,022 -6%
American Century Companies
115
American Century Companies
Missouri
$1.83M +$101K +22,433 +6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.82M +$40.6K +9,009 +2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.81M -$1.14M -252,643 -39%
RC
118
Ronit Capital
United Kingdom
$1.8M +$1.8M +400,290 New
Wells Fargo
119
Wells Fargo
California
$1.71M -$5.67M -1,258,878 -77%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$1.7M +$1.7M +376,557 New
Bank of New York Mellon
121
Bank of New York Mellon
New York
$1.68M -$5.64M -1,253,646 -77%
LIM
122
Longfellow Investment Management
Massachusetts
$1.66M – – –
KeyBank National Association
123
KeyBank National Association
Ohio
$1.57M +$4.43K +983 +0.3%
AI
124
Atria Investments
North Carolina
$1.5M +$145K +32,106 +11%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$1.45M +$311K +69,204 +27%
3 4
5
6 7