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Itaú Unibanco
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Overview Fund Activity

326 hedge funds and large institutions have $10.4B invested in Itaú Unibanco in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
6.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
46
Increased
95
Reduced
121
Closed
30
Calls
$69.5M
Puts
$276M
Net Calls
-$207M
Net Calls Change
-$12.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
$589M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$132M
4
Bank of America
Bank of America
North Carolina
$211M
5
MMH
Menora Mivtachim Holdings
Israel
$78.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$572M
2
VAM
Vontobel Asset Management
New York
$345M
3
Fidelity International
Fidelity International
Bermuda
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$438M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
$500K -$1.73M -251,987 -78%
SP
177
Symmetry Partners
Connecticut
$499K -$312K -45,472 -38%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$493K – – –
Walleye Trading
179
Walleye Trading
New York
$485K -$5.49M -801,406 -92%
IG
180
ING Group
Netherlands
$483K – – –
ANI
181
American National Insurance
Texas
$456K – – –
MNBTD
182
Moody National Bank Trust Division
Texas
$456K – – –
PAM
183
Paradigm Asset Management
New York
$451K – – –
SSG
184
Summit Securities Group
New York
$447K -$6.41K -934 -1%
SSA
185
Schonfeld Strategic Advisors
New York
$443K +$443K +64,580 New
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$440K +$332K +48,392 +307%
TSS
187
Two Sigma Securities
New York
$433K +$433K +63,140 New
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$428K -$27K -3,933 -6%
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$423K +$423K +60,044 New
WAM
190
World Asset Management
Michigan
$421K -$113K -16,546 -21%
EGM
191
Engineers Gate Manager
New York
$416K -$122K -17,746 -23%
CIM
192
Confluence Investment Management
Missouri
$405K +$16.5K +2,336 +4%
ECM
193
ExodusPoint Capital Management
New York
$375K +$375K +54,706 New
BAAM
194
Baker Avenue Asset Management
California
$364K – – –
TPCW
195
TD Private Client Wealth
New York
$363K +$363K +52,940 New
BC
196
Brinker Capital
Pennsylvania
$361K +$147K +21,394 +69%
N
197
Natixis
France
$360K +$64.9K +9,460 +22%
GC
198
Gruss & Co
Florida
$353K -$366K -53,372 -51%
ACA
199
Atlas Capital Advisors
Wyoming
$351K -$262K -38,133 -43%
BDS
200
Banco de Sabadell
Florida
$343K +$343K +49,974 New
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