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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
176
Baldwin Investment Management
Pennsylvania
$600K – – –
Aviva
177
Aviva
United Kingdom
$587K -$16.8K -2,669 -3%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$577K +$198K +31,489 +52%
ACA
179
Atlas Capital Advisors
Wyoming
$563K +$169K +26,882 +43%
HJIM
180
Henry James International Management
New York
$558K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$545K +$11.8K +1,881 +2%
EGM
182
Engineers Gate Manager
New York
$495K +$495K +78,457 New
WAM
183
World Asset Management
Michigan
$491K -$98.3K -15,594 -17%
DAM
184
Deltec Asset Management
New York
$460K -$256K -40,678 -36%
BBP
185
Banco BTG Pactual
Brazil
$456K +$456K +72,408 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$453K – – –
IG
187
ING Group
Netherlands
$444K – – –
LFAS
188
Level Four Advisory Services
Texas
$420K +$16.2K +2,558 +4%
MNBTD
189
Moody National Bank Trust Division
Texas
$419K – – –
ANI
190
American National Insurance
Texas
$419K – – –
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$419K +$245K +38,849 +141%
BAM
192
Blueshift Asset Management
New Jersey
$419K +$419K +66,456 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$418K +$79.9K +12,676 +24%
SSG
194
Summit Securities Group
New York
$417K – – –
Bank of New York Mellon
195
Bank of New York Mellon
New York
$416K -$295K -46,904 -42%
PAM
196
Paradigm Asset Management
New York
$414K – – –
CIM
197
Confluence Investment Management
Missouri
$347K -$14.7K -2,336 -4%
BAAM
198
Baker Avenue Asset Management
California
$334K – – –
CCA
199
Checchi Capital Advisers
California
$308K +$19.6K +3,116 +7%
DnB Asset Management
200
DnB Asset Management
Norway
$303K -$8.41K -1,334 -3%
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