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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$1.27M +$1.27M +179,585 New
Truist Financial
152
Truist Financial
North Carolina
$1.26M -$247K -35,060 -16%
MC
153
Martin Currie
United Kingdom
$1.19M – – –
FIM
154
Freedom Investment Management
Connecticut
$1.17M -$218K -30,937 -16%
KWILP
155
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.11M -$264K -37,342 -19%
HCMT
156
Highland Capital Management (Texas)
Texas
$1.08M – – –
Geode Capital Management
157
Geode Capital Management
Massachusetts
$1.08M +$645K +91,450 +149%
N
158
Natixis
France
$1.06M -$704K -99,610 -40%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.05M +$33.7K +4,778 +3%
AIA
160
Avalon Investment & Advisory
Texas
$1.02M -$125K -17,662 -11%
NO
161
Ninety One
South Africa
$1M +$110K +15,605 +12%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$958K -$659K -93,401 -41%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$924K +$3.85K +545 +0.4%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$893K -$5.22M -740,862 -85%
TRAM
165
Tuscan Ridge Asset Management
Illinois
$840K +$19.8K +2,802 +2%
Walleye Trading
166
Walleye Trading
New York
$838K -$1.94M -274,829 -70%
DAM
167
Deltec Asset Management
New York
$803K -$1.26M -178,129 -61%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$797K -$246K -34,899 -24%
NLGIA
169
Nippon Life Global Investors Americas
New York
$785K -$1.43M -202,854 -65%
Flossbach Von Storch
170
Flossbach Von Storch
Germany
$754K +$94.3K +13,343 +14%
GC
171
Gruss & Co
Florida
$740K – – –
HF
172
HRT Financial
New York
$714K +$714K +101,272 New
SP
173
Symmetry Partners
Connecticut
$707K +$174K +24,683 +33%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$699K -$21.1K -2,989 -3%
Mariner
175
Mariner
Kansas
$692K -$107K -15,113 -13%
5 6
7
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