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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
126
Capital Markets Trading (UK)
United Kingdom
$2.36M -$1.27M -201,479 -35%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$2.35M +$92K +14,593 +4%
CG
128
Compass Group
New York
$2.27M – – –
OAM
129
Oppenheimer Asset Management
New York
$2.25M -$102K -16,106 -4%
RJA
130
Raymond James & Associates
Florida
$2.07M -$39.5K -6,271 -2%
OAM
131
Oxford Asset Management
United Kingdom
$2.05M -$3.93M -623,036 -66%
Squarepoint
132
Squarepoint
New York
$1.97M +$1.97M +313,049 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.93M +$447 +71 +0%
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.88M +$895K +142,015 +91%
AL
135
AJO LP
Pennsylvania
$1.85M – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.83M +$452K +71,778 +33%
PI
137
PEAK6 Investments
Illinois
$1.81M -$1.72M -273,947 -49%
Wolverine Trading
138
Wolverine Trading
Illinois
$1.45M -$476K -74,603 -25%
OAC
139
OMERS Administration Corp
Ontario, Canada
$1.44M -$5.51M -873,966 -79%
CS
140
Candriam SCA
Luxembourg
$1.44M +$43K +6,827 +3%
GC
141
Guggenheim Capital
Illinois
$1.38M -$2.34K -371 -0.2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.37M -$226K -35,954 -14%
NLGIA
143
Nippon Life Global Investors Americas
New York
$1.33M +$630K +99,913 +90%
Wells Fargo
144
Wells Fargo
California
$1.27M +$99.9K +15,862 +9%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.25M -$21.9K -3,477 -2%
MTIM
146
Marathon Trading Investment Management
Pennsylvania
$1.18M -$84.8K -13,461 -7%
KeyBank National Association
147
KeyBank National Association
Ohio
$1.16M -$61.7K -9,782 -5%
First Trust Advisors
148
First Trust Advisors
Illinois
$1.15M -$131K -20,822 -10%
Truist Financial
149
Truist Financial
North Carolina
$1.1M -$31.5K -5,002 -3%
QC
150
Quadrature Capital
United Kingdom
$1.08M +$1.08M +171,295 New
4 5
6
7 8