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Itaú Unibanco
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Overview Fund Activity

300 hedge funds and large institutions have $6.33B invested in Itaú Unibanco in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
104
Reduced
102
Closed
42
Calls
$214M
Puts
$232M
Net Calls
-$17.9M
Net Calls Change
+$59.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$306M
2
OAG
Orbis Allan Gray
Bermuda
$78.7M
3
Goldman Sachs
Goldman Sachs
New York
$352M
4
Dodge & Cox
Dodge & Cox
California
$145M
5
WA
Whitebox Advisors
Minnesota
$35.1M

Top Sellers

1
HL
Harding Loevner
New Jersey
$783M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
CI
Cambiar Investors
Colorado
$66.3M
5
OCM
Oaktree Capital Management
California
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
151
Sumitomo Mitsui Trust Group
Japan
$738K -$186K -41,408 -20%
Nomura Asset Management
152
Nomura Asset Management
Japan
$737K -$437K -96,934 -37%
PSUF
153
People's United Financial
Connecticut
$730K +$27.8K +6,166 +4%
QFA
154
Quattro Financial Advisors
Texas
$716K +$143K +33,358 +25%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$703K +$282K +62,712 +67%
YIH
156
Y-Intercept (HK)
Hong Kong
$700K +$700K +155,325 New
UMC
157
United Maritime Capital
New York
$678K -$42.1K -9,340 -6%
SGDR
158
SPX Gestao de Recursos
Brazil
$647K -$14.1M -3,129,698 -96%
TNA
159
True North Advisors
Texas
$639K – – –
NLGIA
160
Nippon Life Global Investors Americas
New York
$619K – – –
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$617K +137,009 New
BCI
162
Brinker Capital Investments
Pennsylvania
$582K +$213K +47,145 +58%
Dimensional Fund Advisors
163
Dimensional Fund Advisors
Texas
$572K – – –
RFC
164
Regions Financial Corp
Alabama
$571K +$220K +48,825 +63%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$512K -$174K -38,561 -25%
P
166
Pitcairn
Pennsylvania
$491K +$100K +22,292 +26%
PAS
167
Park Avenue Securities
New York
$485K -$123K -27,335 -20%
RJA
168
Raymond James & Associates
Florida
$478K -$729K -161,865 -60%
WA
169
Wealth Alliance
New York
$475K +$4.6K +1,021 +1%
PFO
170
Pathstone Family Office
New Jersey
$466K +$123K +27,140 +36%
LCAM
171
London & Capital Asset Management
United Kingdom
$451K – – –
BIM
172
Baldwin Investment Management
Pennsylvania
$449K +$16.7K +3,701 +4%
LFAS
173
Level Four Advisory Services
Texas
$444K +$20.9K +4,642 +5%
Prudential Financial
174
Prudential Financial
New Jersey
$424K -$16.8K -3,741 -4%
IPGDR
175
Investidor Profissional Gestao de Recursos
Brazil
$411K -$39.1K -8,681 -9%
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