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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$1.08M +$165K +26,249 +18%
MC
152
Martin Currie
United Kingdom
$1.06M – – –
FIM
153
Freedom Investment Management
Connecticut
$953K -$94.7K -15,011 -9%
JG
154
Jefferies Group
New York
$948K +$690K +109,546 +268%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$925K +$252K +40,029 +38%
Group One Trading
156
Group One Trading
Illinois
$908K +$908K +144,086 New
NCM
157
Newfoundland Capital Management
Brazil
$900K +$900K +142,770 New
ED
158
Exane Derivatives
France
$899K +$899K +142,591 New
NO
159
Ninety One
South Africa
$872K -$23K -3,638 -3%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$855K – – –
FA
161
FDx Advisors
Illinois
$797K +$245K +38,927 +44%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$785K -$38.8K -6,153 -5%
SCM
163
Stevens Capital Management
Pennsylvania
$774K +$774K +122,822 New
Stifel Financial
164
Stifel Financial
Missouri
$750K -$1.3M -206,829 -63%
SP
165
Symmetry Partners
Connecticut
$746K +$114K +18,107 +18%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$741K -$56.6K -8,983 -7%
TRAM
167
Tuscan Ridge Asset Management
Illinois
$734K -$16.1K -2,546 -2%
TRCT
168
Tower Research Capital (TRC)
New York
$692K +$632K +100,217 +1,048%
Nomura Asset Management
169
Nomura Asset Management
Japan
$680K -$257K -40,676 -27%
ARTA
170
A.R.T. Advisors
New York
$677K +$677K +107,445 New
GC
171
Gruss & Co
Florida
$661K – – –
Mariner
172
Mariner
Kansas
$661K +$43K +6,817 +7%
CSS
173
Cubist Systematic Strategies
Connecticut
$651K +$485K +77,022 +292%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$614K -$10K -1,587 -2%
VF
175
Virtu Financial
New York
$606K +$606K +96,122 New
5 6
7
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