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Itaú Unibanco
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Overview Fund Activity

285 hedge funds and large institutions have $4.79B invested in Itaú Unibanco in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-41
Holders Change %
-12.58%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
35
Increased
81
Reduced
120
Closed
73
Calls
$45M
Puts
$89.9M
Net Calls
-$44.8M
Net Calls Change
+$162M

Top Buyers

1
Invesco
Invesco
Georgia
$391M
2
HL
Harding Loevner
New Jersey
$435M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
4
GIM
Genesis Investment Management
United Kingdom
$32.9M
5
Franklin Resources
Franklin Resources
California
$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$111M
2
Morgan Stanley
Morgan Stanley
New York
$17.5M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Bank of America
Bank of America
North Carolina
$28.7M
5
Capital World Investors
Capital World Investors
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$350K -$199K -56,468 -36%
Mariner
152
Mariner
Kansas
$344K +$1.31K +388 +0.4%
MTIM
153
Marathon Trading Investment Management
Pennsylvania
$326K +$326K +96,944 New
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$325K +$122K +36,292 +60%
BIM
155
Baldwin Investment Management
Pennsylvania
$322K +$1.49K +442 +0.5%
FA
156
FDx Advisors
Illinois
$319K -$88.6K -26,295 -22%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$306K -$89.8K -26,686 -23%
DAM
158
Deltec Asset Management
New York
$300K +$54K +16,012 +22%
HJIM
159
Henry James International Management
New York
$298K -$158 -47 -0.1%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$293K -$344K -102,201 -54%
IPGDR
161
Investidor Profissional Gestao de Recursos
Brazil
$254K +$254K +75,601 New
LFAS
162
Level Four Advisory Services
Texas
$252K +$8.11K +2,418 +3%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$242K – – –
IG
164
ING Group
Netherlands
$237K – – –
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$226K +$16.4K +4,883 +8%
WCA
166
Windsor Creek Advisors
Vermont
$225K -$848K -251,564 -79%
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$225K -$83.9K -24,951 -27%
ANI
168
American National Insurance
Texas
$224K – – –
MNBTD
169
Moody National Bank Trust Division
Texas
$224K – – –
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$213K -$72K -21,479 -25%
SSA
171
Schonfeld Strategic Advisors
New York
$210K -$7.18K -2,135 -3%
WAM
172
World Asset Management
Michigan
$207K – – –
CCA
173
Checchi Capital Advisers
California
$197K +$53.9K +16,028 +38%
LPL Financial
174
LPL Financial
California
$194K +$65.7K +19,555 +51%
Walleye Trading
175
Walleye Trading
New York
$190K -$48.7K -14,435 -20%
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