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Itaú Unibanco
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Overview Fund Activity

330 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
39
Increased
106
Reduced
135
Closed
47
Calls
$36.5M
Puts
$264M
Net Calls
-$228M
Net Calls Change
-$28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$460M
2
Invesco
Invesco
Georgia
+$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$110M
4
OAG
Orbis Allan Gray
Bermuda
+$70.5M
5
Bank of America
Bank of America
North Carolina
+$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
2
PPFA
Provida Pension Fund Administrator
Chile
-$111M
3
AI
Axiom Investors
Connecticut
-$77.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$676K -$68.8K -9,740 -9%
BIM
177
Baldwin Investment Management
Pennsylvania
$672K – – –
Sumitomo Mitsui Trust Group
178
Sumitomo Mitsui Trust Group
Japan
$663K +$261K +36,960 +65%
WAM
179
World Asset Management
Michigan
$660K -$30.6K -4,329 -4%
WCA
180
Windsor Creek Advisors
Vermont
$659K -$1.51M -214,477 -70%
HJIM
181
Henry James International Management
New York
$625K – – –
FA
182
FDx Advisors
Illinois
$618K +$8.97K +1,271 +1%
William Blair & Company
183
William Blair & Company
Illinois
$607K -$1.88K -266 -0.3%
ECM
184
ETrade Capital Management
Virginia
$604K +$1.19K +168 +0.2%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$597K -$44.2K -6,264 -7%
MMH
186
Menora Mivtachim Holdings
Israel
$593K -$35.7M -5,067,671 -98%
LCM
187
Laurion Capital Management
New York
$585K +$585K +82,860 New
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$507K +$507K +71,865 New
IG
189
ING Group
Netherlands
$498K – – –
ANI
190
American National Insurance
Texas
$469K – – –
MNBTD
191
Moody National Bank Trust Division
Texas
$469K – – –
SSG
192
Summit Securities Group
New York
$467K – – –
PAM
193
Paradigm Asset Management
New York
$464K – – –
LFAS
194
Level Four Advisory Services
Texas
$451K +$254 +36 +0.1%
DTL
195
Dynamic Technology Lab
Singapore
$442K +$57.3K +8,108 +15%
ACA
196
Atlas Capital Advisors
Wyoming
$441K +$24K +3,402 +6%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$424K -$84.8K -12,008 -17%
CIM
198
Confluence Investment Management
Missouri
$405K -$607 -86 -0.1%
BDS
199
Banco de Sabadell
Florida
$401K +$401K +56,773 New
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$378K -$3.69K -523 -1%
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