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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
$589M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$132M
4
Bank of America
Bank of America
North Carolina
$211M
5
MMH
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
VAM
Vontobel Asset Management
New York
$345M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.03M -$14.3K -2,086 -0.7%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$2M -$3.54M -515,989 -64%
GC
128
Guggenheim Capital
Illinois
$1.94M +$440K +64,260 +29%
RJA
129
Raymond James & Associates
Florida
$1.91M -$350K -51,073 -16%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.77M +$279K +40,685 +19%
SCM
131
Stevens Capital Management
Pennsylvania
$1.69M +$852K +124,194 +101%
Truist Financial
132
Truist Financial
North Carolina
$1.69M +$491K +71,637 +41%
Jane Street
133
Jane Street
New York
$1.61M -$2.89M -417,602 -64%
Flossbach Von Storch
134
Flossbach Von Storch
Germany
$1.6M +$595K +86,730 +59%
TRCT
135
Tower Research Capital (TRC)
New York
$1.48M +$730K +106,467 +97%
JIM
136
Jupiter Investment Management
United Kingdom
$1.48M +$1.48M +216,290 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$1.46M +$1.46M +213,088 New
Wells Fargo
138
Wells Fargo
California
$1.46M +$74.6K +10,873 +5%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.41M +$704K +102,661 +99%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.38M +$121K +17,573 +10%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.35M -$10.3K -1,505 -0.8%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$1.3M +$843K +122,915 +185%
MTCM
143
Mint Tower Capital Management
Netherlands
$1.27M +$1.27M +185,470 New
KeyBank National Association
144
KeyBank National Association
Ohio
$1.23M -$33.3K -4,849 -3%
MC
145
Martin Currie
United Kingdom
$1.18M – – –
ARTA
146
A.R.T. Advisors
New York
$1.17M +$434K +63,379 +59%
BPGAM
147
BTG Pactual Global Asset Management
Bermuda
$1.11M +$1.11M +162,145 New
Wolverine Trading
148
Wolverine Trading
Illinois
$1.07M -$488K -71,068 -31%
AIA
149
Avalon Investment & Advisory
Texas
$1.05M -$118K -17,254 -10%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$410K +59,851 +65%
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