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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 %
BAAM
201
Baker Avenue Asset Management
California
$375K – – –
DnB Asset Management
202
DnB Asset Management
Norway
$348K -$33K -4,670 -9%
GI
203
Glovista Investments
New Jersey
$339K +$237K +33,547 +232%
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$330K +$141K +20,015 +75%
CCA
205
Checchi Capital Advisers
California
$323K +$10.5K +1,485 +3%
NA
206
Neuburgh Advisers
California
$323K +$323K +45,774 New
Prudential Financial
207
Prudential Financial
New Jersey
$322K +$19.1K +2,710 +6%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$316K -$9.08K -1,286 -3%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$307K – – –
RFC
210
Regions Financial Corp
Alabama
$306K -$22K -3,108 -7%
Allianz Asset Management
211
Allianz Asset Management
Germany
$295K -$79.2K -11,208 -21%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$291K -$35.3K -5,000 -11%
JG
213
Jefferies Group
New York
$288K +$288K +40,854 New
Simplex Trading
214
Simplex Trading
Illinois
$283K -$919K -130,321 -76%
LPL Financial
215
LPL Financial
California
$280K -$1.18M -166,275 -81%
CIC
216
Cutler Investment Counsel
Oregon
$272K – – –
P
217
Pitcairn
Pennsylvania
$268K -$20K -2,831 -7%
FCM
218
Flinton Capital Management
Pennsylvania
$266K +$266K +37,697 New
AG
219
Advisor Group
Arizona
$255K -$18.9K -2,674 -7%
FCI
220
Financial Counselors Inc
Kansas
$242K -$2.51K -355 -1%
UCFA
221
United Capital Financial Advisors
Texas
$242K +$62K +8,807 +34%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$239K +$67.7K +9,607 +40%
SC
223
Saturna Capital
Washington
$237K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$236K -$15.2K -2,159 -6%
GAM
225
Gould Asset Management
California
$234K – – –
7 8
9
10 11