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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
$589M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$132M
4
Bank of America
Bank of America
North Carolina
$211M
5
MMH
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
VAM
Vontobel Asset Management
New York
$345M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
151
Banque Cantonale Vaudoise
Switzerland
$1.01M +$1.01M +146,773 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$931K – – –
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$911K +$911K +132,932 New
JG
154
Jefferies Group
New York
$895K -$136K -19,889 -13%
AL
155
AJO LP
Pennsylvania
$885K -$1.13M -164,451 -56%
PP
156
Paloma Partners
Connecticut
$877K +$877K +127,850 New
NO
157
Ninety One
South Africa
$872K – – –
FA
158
FDx Advisors
Illinois
$830K -$37.8K -5,508 -4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$823K -$31.3K -4,564 -4%
Stifel Financial
160
Stifel Financial
Missouri
$823K +$4.37K +638 +0.5%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$806K – – –
FIM
162
Freedom Investment Management
Connecticut
$792K -$244K -35,626 -24%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$789K +$575K +83,888 +269%
OMC
164
Old Mission Capital
Illinois
$783K +$783K +114,176 New
Nomura Asset Management
165
Nomura Asset Management
Japan
$739K – – –
VF
166
Virtu Financial
New York
$728K +$68.4K +9,968 +10%
Mariner
167
Mariner
Kansas
$698K -$20.9K -3,050 -3%
BIM
168
Baldwin Investment Management
Pennsylvania
$652K – – –
NLGIA
169
Nippon Life Global Investors Americas
New York
$642K -$807K -117,579 -56%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$630K -$38.7K -5,648 -6%
American Century Companies
171
American Century Companies
Missouri
$629K +$510K +74,311 +427%
HJIM
172
Henry James International Management
New York
$607K – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$582K -$10.6K -1,542 -2%
Bank of New York Mellon
174
Bank of New York Mellon
New York
$544K +$91.8K +13,411 +20%
DAM
175
Deltec Asset Management
New York
$501K – – –
5 6
7
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