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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
Goldman Sachs
New York
$352M
4
Dodge & Cox
Dodge & Cox
California
$145M
5
WA
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
CI
Cambiar Investors
Colorado
$66.3M
5
OCM
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$1.39M – – –
Mariner
127
Mariner
Kansas
$1.37M +$72.7K +16,131 +6%
CAM
128
ClariVest Asset Management
California
$1.37M – – –
BAAM
129
Baker Avenue Asset Management
California
$1.35M – – –
Pzena Investment Management
130
Pzena Investment Management
New York
$1.35M -$134K -29,797 -9%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.32M -$85.2K -18,936 -6%
GC
132
Guggenheim Capital
Illinois
$1.32M -$108K -23,928 -8%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$1.29M +$1.03M +229,373 +408%
Calamos Advisors
134
Calamos Advisors
Illinois
$1.27M +$186K +41,243 +17%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.14M -$261K -57,858 -19%
EGA
136
Eagle Global Advisors
Texas
$1.14M -$216K -48,035 -16%
FA
137
FDx Advisors
Illinois
$1.07M +$14 +3 +0%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$1.05M -$23K -5,101 -2%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.03M -$77.8K -17,270 -7%
TAM
140
Tocqueville Asset Management
New York
$1.02M – – –
Amundi
141
Amundi
France
$995K +$995K +220,916 New
CS
142
Candriam SCA
Luxembourg
$924K -$388K -86,109 -30%
Squarepoint
143
Squarepoint
New York
$908K -$978K -217,243 -52%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$901K +$901K +199,972 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$855K -$177K -39,362 -17%
Citadel Advisors
146
Citadel Advisors
Florida
$838K +$328K +72,830 +64%
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$823K +$823K +56,041 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$816K +$464K +105,676 +132%
LWAM
149
Legacy Wealth Asset Management
Minnesota
$801K -$12.5K -2,783 -2%
CMTU
150
Capital Markets Trading (UK)
United Kingdom
$796K +$77K +17,095 +11%
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