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Itaú Unibanco
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Overview Fund Activity

299 hedge funds and large institutions have $5.07B invested in Itaú Unibanco in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
5.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
61
Increased
112
Reduced
78
Closed
51
Calls
$77.9M
Puts
$156M
Net Calls
-$77.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$251M
2
CI
2
Cambiar Investors
Colorado
$79.5M
3
Swedbank
3
Swedbank
Sweden
$79.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$804M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$678M
2
CG
2
Carmignac Gestion
France
$0
3
AI
3
Axiom Investors
Connecticut
$13.8M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
UMC
151
United Maritime Capital
New York
$594K +$62K +16,679 +12%
CMTU
152
Capital Markets Trading (UK)
United Kingdom
$593K +$593K +159,641 New
PSUF
153
People's United Financial
Connecticut
$580K +$580K +155,942 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$566K -$589K -158,382 -51%
TNA
155
True North Advisors
Texas
$527K – – –
NLGIA
156
Nippon Life Global Investors Americas
New York
$511K -$919K -247,073 -64%
PAS
157
Park Avenue Securities
New York
$502K +$161K +43,366 +47%
QFA
158
Quattro Financial Advisors
Texas
$495K +$495K +133,430 New
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$472K – – –
Renaissance Technologies
160
Renaissance Technologies
New York
$469K -$12M -3,221,000 -96%
Citadel Advisors
161
Citadel Advisors
Florida
$421K -$25.9M -6,971,194 -98%
WA
162
Wealth Alliance
New York
$388K +$388K +104,342 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$386K +$118K +31,728 +44%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$378K +$378K +101,735 New
LCAM
165
London & Capital Asset Management
United Kingdom
$372K +$372K +100,073 New
IPGDR
166
Investidor Profissional Gestao de Recursos
Brazil
$371K -$11.1K -3,000 -3%
CG
167
Cutler Group
California
$369K +$369K +99,279 New
Prudential Financial
168
Prudential Financial
New Jersey
$364K +$30.8K +8,279 +9%
BIM
169
Baldwin Investment Management
Pennsylvania
$357K +$1.36K +364 +0.4%
LFAS
170
Level Four Advisory Services
Texas
$349K +$265K +71,424 +316%
DnB Asset Management
171
DnB Asset Management
Norway
$348K +$25.5K +6,860 +8%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$347K – – –
MME
173
Meag Munich Ergo
Germany
$347K +$347K +93,401 New
Vontobel Holding
174
Vontobel Holding
Switzerland
$334K +$334K +89,717 New
YWP
175
YorkBridge Wealth Partners
New York
$330K +$115K +31,020 +54%
5 6
7
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