ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

334 hedge funds and large institutions have $9.77B invested in Itaú Unibanco in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+41
Holders Change %
+13.99%
% of All Funds
7.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.38%
New
66
Increased
100
Reduced
141
Closed
23
Calls
$79.2M
Puts
$322M
Net Calls
-$243M
Net Calls Change
-$18M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$449M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$97.9M
4
Fidelity International
4
Fidelity International
Bermuda
$199M
5
Bank of America
5
Bank of America
North Carolina
$170M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$267M
3
BlackRock
3
BlackRock
New York
$390M
4
HL
4
Harding Loevner
New Jersey
$912M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Ostrum Asset Management
France
$1.36M +$1.36M +198,144 New
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.32M -$946K -138,156 -42%
Wolverine Trading
153
Wolverine Trading
Illinois
$1.28M +$991K +146,271 +341%
FIM
154
Freedom Investment Management
Connecticut
$1.27M +$13.4K +1,958 +1%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$1.25M -$219K -31,962 -15%
CA
156
Commerzbank Aktiengesellschaft
Germany
$1.23M -$3.08M -448,995 -71%
FA
157
FDx Advisors
Illinois
$1.17M +$280K +40,861 +31%
MC
158
Martin Currie
United Kingdom
$1.17M +$15.4K +2,244 +1%
AIA
159
Avalon Investment & Advisory
Texas
$1.02M -$184K -26,862 -15%
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.01M -$220K -32,124 -18%
JG
161
Jefferies Group
New York
$1.01M +$324K +47,297 +47%
ZIG
162
Zurich Insurance Group
Switzerland
$1.01M +$1.01M +146,982 New
QT
163
Quantbot Technologies
New York
$937K +$937K +136,906 New
N
164
Natixis
France
$927K -$1.62M -236,849 -64%
CSS
165
Cubist Systematic Strategies
Connecticut
$916K +$228K +33,317 +33%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$906K +$158K +23,151 +21%
NO
167
Ninety One
South Africa
$838K +$838K +122,958 New
ACI
168
AMP Capital Investors
Australia
$828K -$385K -56,841 -32%
TA
169
Tiedemann Advisors
New York
$828K +$828K +120,869 New
Aviva
170
Aviva
United Kingdom
$774K -$68.6K -10,014 -8%
AGDR
171
AdamCapital Gestao de Recursos
Brazil
$771K -$125K -18,213 -14%
DADC
172
D.A. Davidson & Co
Montana
$760K -$11.5K -1,686 -1%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$758K +$29.4K +4,289 +4%
ECM
174
ETrade Capital Management
Virginia
$748K -$202K -29,446 -21%
VF
175
Virtu Financial
New York
$720K +$278K +40,628 +63%
5 6
7
8 9