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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
BlackRock
New York
$490M
2
OAG
Orbis Allan Gray
Bermuda
$221M
3
VAM
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
Capital World Investors
California
$439M
4
Bank of America
Bank of America
North Carolina
$58.5M
5
Fidelity International
Fidelity International
Bermuda
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$1.42M -$2.81M -426,030 -66%
Truist Financial
152
Truist Financial
North Carolina
$1.41M -$50.2K -7,605 -3%
SGDR
153
SPX Gestao de Recursos
Brazil
$1.38M -$7.34M -1,111,758 -84%
LPL Financial
154
LPL Financial
California
$1.36M +$25.2K +3,816 +2%
Jane Street
155
Jane Street
New York
$1.36M +$46.9K +7,136 +4%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$1.34M -$580K -87,923 -30%
FIM
157
Freedom Investment Management
Connecticut
$1.3M +$79.7K +12,077 +7%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.3M -$595K -90,137 -31%
KWILP
159
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.28M +$11.9K +1,798 +0.9%
MTIM
160
Marathon Trading Investment Management
Pennsylvania
$1.26M +$817K +123,747 +183%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$1.22M +$831K +125,779 +215%
Group One Trading
162
Group One Trading
Illinois
$1.19M +$1.19M +179,623 New
Simplex Trading
163
Simplex Trading
Illinois
$1.13M +$798K +120,870 +244%
MC
164
Martin Currie
United Kingdom
$1.11M -$14.8K -2,245 -1%
AIA
165
Avalon Investment & Advisory
Texas
$1.07M +$84.1K +12,735 +9%
HCMT
166
Highland Capital Management (Texas)
Texas
$1.01M +$1.01M +153,445 New
Bank of New York Mellon
167
Bank of New York Mellon
New York
$976K -$230K -34,881 -19%
Nomura Asset Management
168
Nomura Asset Management
Japan
$949K -$27K -4,096 -3%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$859K -$15.3K -2,314 -2%
SAM
170
Symphony Asset Management
California
$849K +$849K +128,513 New
NO
171
Ninety One
South Africa
$828K +$21.5K +3,284 +3%
TRAM
172
Tuscan Ridge Asset Management
Illinois
$767K +$767K +116,151 New
Mariner
173
Mariner
Kansas
$747K +$157K +23,756 +27%
Aviva
174
Aviva
United Kingdom
$697K -$49.4K -7,472 -7%
GC
175
Gruss & Co
Florida
$692K +$692K +104,876 New
5 6
7
8 9