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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$1.12M +$1.12M +301,617 New
EGA
127
Eagle Global Advisors
Texas
$1.12M +$305K +82,127 +38%
BAAM
128
Baker Avenue Asset Management
California
$1.12M +$99.2K +26,686 +10%
Mariner
129
Mariner
Kansas
$1.07M +$256K +68,793 +31%
SEC
130
Seven Eight Capital
New York
$1.06M – – –
JGGDR
131
JGP Global Gestao de Recursos
Brazil
$1.01M +$1.01M +270,863 New
RJA
132
Raymond James & Associates
Florida
$996K +$831K +223,664 +504%
Simplex Trading
133
Simplex Trading
Illinois
$972K +$840K +226,140 +637%
Nomura Asset Management
134
Nomura Asset Management
Japan
$968K +$86.1K +23,166 +10%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$943K +$941K +253,414 +55,210%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$931K +$931K +250,564 New
Osaic Holdings
137
Osaic Holdings
Arizona
$912K +$313K +84,122 +52%
Calamos Advisors
138
Calamos Advisors
Illinois
$893K -$2.29M -616,793 -72%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$887K -$452K -121,641 -34%
FA
140
FDx Advisors
Illinois
$880K +$419K +112,585 +91%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$852K +$360K +96,737 +73%
TSS
142
Two Sigma Securities
New York
$852K +$551K +148,201 +183%
TAM
143
Tocqueville Asset Management
New York
$838K +$69.4K +18,680 +9%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$788K +$709K +190,805 +899%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$763K – – –
QIM
146
Quantitative Investment Management
Virginia
$731K -$605K -162,842 -45%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$680K +$680K +182,933 New
LWAM
148
Legacy Wealth Asset Management
Minnesota
$672K +$323K +86,809 +92%
NCM
149
Newfoundland Capital Management
Brazil
$667K +$667K +178,930 New
Group One Trading
150
Group One Trading
Illinois
$651K +$651K +175,230 New
4 5
6
7 8