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Itaú Unibanco
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Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
126
BBR Partners
New York
$3.47M +$3.47M +506,367 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$3.29M -$209K -30,494 -6%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$3.25M +$181K +26,418 +6%
SG Americas Securities
129
SG Americas Securities
New York
$3.04M -$6.37M -929,918 -68%
Wells Fargo
130
Wells Fargo
California
$2.84M +$876K +127,869 +45%
RJA
131
Raymond James & Associates
Florida
$2.7M +$24.1K +3,516 +0.9%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.68M +$756K +110,397 +39%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.68M -$300K -43,777 -10%
Stifel Financial
134
Stifel Financial
Missouri
$2.32M -$345K -50,333 -13%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.13M +$1.01M +147,674 +91%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$2.03M -$3.78M -551,132 -65%
AL
137
AJO LP
Pennsylvania
$2.01M -$360K -52,496 -15%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.99M -$187K -27,247 -9%
KeyBank National Association
139
KeyBank National Association
Ohio
$1.97M +$41.2K +6,017 +2%
Walleye Trading
140
Walleye Trading
New York
$1.89M +$1.89M +275,237 New
DAM
141
Deltec Asset Management
New York
$1.8M -$14 -2 -0%
Truist Financial
142
Truist Financial
North Carolina
$1.52M +$28.4K +4,143 +2%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.51M -$1.09M -159,618 -42%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.5M +$154K +22,434 +11%
BBP
145
Banco BTG Pactual
Brazil
$1.46M +$1.46M +215,285 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.45M +$603K +88,064 +71%
GC
147
Guggenheim Capital
Illinois
$1.44M -$1.21M -176,162 -46%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$1.44M -$2.21M -322,090 -61%
LPL Financial
149
LPL Financial
California
$1.38M +$83.7K +12,222 +6%
Jane Street
150
Jane Street
New York
$1.37M +$727K +105,990 +114%
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