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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 %
P
176
Pitcairn
Pennsylvania
$323K -$21.1K -5,663 -6%
BS
177
Banco Santander
Spain
$320K -$37.3K -10,029 -10%
FIM
178
Freedom Investment Management
Connecticut
$316K +$7.56K +2,031 +2%
TPCW
179
TD Private Client Wealth
New York
$306K -$9.55K -2,570 -3%
BCI
180
Brinker Capital Investments
Pennsylvania
$305K -$419K -112,638 -58%
SAM
181
Sompo Asset Management
Japan
$301K -$9.23K -2,481 -3%
TI
182
Trexquant Investment
Connecticut
$295K -$1.43M -384,301 -83%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$293K +$97.4K +26,686 +50%
RFC
184
Regions Financial Corp
Alabama
$289K +$21.7K +5,840 +8%
CAM
185
Cresset Asset Management
Illinois
$287K +$1.12K +298 +0.4%
PFO
186
Pathstone Family Office
New Jersey
$286K +$286K +75,807 New
MGWM
187
Marks Group Wealth Management
Minnesota
$282K +$64.2K +17,256 +29%
MML Investors Services
188
MML Investors Services
Massachusetts
$261K +$69.8K +18,750 +36%
AP
189
Advisor Partners
California
$254K +$238 +64 +0.1%
MNBTD
190
Moody National Bank Trust Division
Texas
$247K – – –
ANI
191
American National Insurance
Texas
$247K – – –
HighTower Advisors
192
HighTower Advisors
Illinois
$239K +$74.3K +20,254 +45%
M&T Bank
193
M&T Bank
New York
$237K +$89.9K +24,089 +61%
Wolverine Trading
194
Wolverine Trading
Illinois
$226K +$22K +5,973 +11%
AAMU
195
Amundi Asset Management US
Massachusetts
$223K – – –
CS
196
Comerica Securities
Michigan
$216K +$9.02K +2,417 +4%
OWA
197
One Wealth Advisors
California
$216K +$18.9K +5,084 +10%
ONB
198
Old National Bancorp
Indiana
$216K +$92.9K +24,995 +75%
CCA
199
Checchi Capital Advisers
California
$213K +$3.29K +884 +2%
ICP
200
Interchange Capital Partners
Pennsylvania
$211K +$211K +56,933 New
6 7
8
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