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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$460M
2
Invesco
Invesco
Georgia
+$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$110M
4
OAG
Orbis Allan Gray
Bermuda
+$70.5M
5
Bank of America
Bank of America
North Carolina
+$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
2
PPFA
Provida Pension Fund Administrator
Chile
-$111M
3
AI
Axiom Investors
Connecticut
-$77.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.87M -$3.58M -506,574 -55%
HT
127
HAP Trading
New York
$2.67M +$2.67M +377,594 New
OAM
128
Oppenheimer Asset Management
New York
$2.63M -$72.1K -10,212 -3%
CG
129
Compass Group
New York
$2.54M +$2.54M +360,354 New
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$2.53M +$141K +19,960 +6%
RJA
131
Raymond James & Associates
Florida
$2.37M -$198K -28,046 -8%
Stifel Financial
132
Stifel Financial
Missouri
$2.3M +$228K +32,328 +11%
KI
133
Kapitalo Investimentos
Brazil
$2.2M +$2.2M +378,488 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2.16M -$58K -8,222 -3%
Wolverine Trading
135
Wolverine Trading
Illinois
$2.13M +$522K +73,969 +32%
AL
136
AJO LP
Pennsylvania
$2.07M – – –
Millennium Management
137
Millennium Management
New York
$1.86M -$701K -99,256 -27%
William Blair Investment Management
138
William Blair Investment Management
Illinois
$1.79M -$1.88M -266,033 -51%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.78M +$189K +26,803 +12%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.61M – – –
WAM
141
Wolverine Asset Management
Illinois
$1.6M +$86.4K +12,245 +6%
CS
142
Candriam SCA
Luxembourg
$1.55M -$8.04M -1,143,489 -84%
GC
143
Guggenheim Capital
Illinois
$1.55M +$8.37K +1,186 +0.5%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.54M – – –
Man Group
145
Man Group
United Kingdom
$1.53M -$10.7M -1,513,332 -87%
First Trust Advisors
146
First Trust Advisors
Illinois
$1.44M -$190K -26,868 -12%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$1.42M -$9.34K -1,323 -0.7%
MTIM
148
Marathon Trading Investment Management
Pennsylvania
$1.42M +$66.9K +9,474 +5%
KeyBank National Association
149
KeyBank National Association
Ohio
$1.37M -$22.9K -3,249 -2%
Wells Fargo
150
Wells Fargo
California
$1.31M -$1.07M -152,261 -45%
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