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Itaú Unibanco
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Overview Fund Activity

266 hedge funds and large institutions have $3.9B invested in Itaú Unibanco in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 190 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
38
Reduced
190
Closed
72
Calls
$91.3M
Puts
$183M
Net Calls
-$92.1M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$461M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
OAG
Orbis Allan Gray
Bermuda
$171M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$614M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$77.2M

Top Sellers

1
HL
Harding Loevner
New Jersey
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$71.8M
4
CI
Cambiar Investors
Colorado
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$653K -$193K -48,323 -23%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$643K -$180K -52,695 -22%
Nomura Asset Management
128
Nomura Asset Management
Japan
$643K +$643K +188,472 New
GC
129
Guggenheim Capital
Illinois
$613K -$54.9K -16,118 -8%
QC
130
Quadrature Capital
United Kingdom
$537K +$537K +157,649 New
CS
131
Candriam SCA
Luxembourg
$503K -$141K -41,360 -22%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$476K +$476K +139,552 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$461K -$98.2K -28,779 -18%
UMC
134
United Maritime Capital
New York
$461K -$66.3K -19,402 -13%
XT
135
XTX Topco
Cayman Islands
$454K +$454K +133,243 New
FA
136
FDx Advisors
Illinois
$444K -$489K -143,639 -52%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$420K -$112K -32,913 -21%
DT
138
Diversified Trust
Tennessee
$420K +$420K +123,280 New
Osaic Holdings
139
Osaic Holdings
Arizona
$395K -$479K -140,762 -55%
BS
140
Banco Santander
Spain
$393K +$55.3K +16,245 +16%
RFC
141
Regions Financial Corp
Alabama
$373K -$84.3K -24,733 -18%
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
$333K -$70.9K -20,835 -18%
CSS
143
Cubist Systematic Strategies
Connecticut
$323K -$1.42M -418,186 -82%
CAM
144
ClariVest Asset Management
California
$320K -$150K -43,846 -32%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$317K -$5.62M -1,646,402 -95%
BCI
146
Brinker Capital Investments
Pennsylvania
$316K -$124K -36,315 -28%
Prudential Financial
147
Prudential Financial
New Jersey
$315K -$126K -34,199 -29%
LCAM
148
London & Capital Asset Management
United Kingdom
$281K -$59.9K -17,573 -18%
YCM
149
Yousif Capital Management
Michigan
$281K +$281K +82,573 New
WA
150
Wealth Alliance
New York
$274K -$139K -40,956 -34%
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6
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