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Itaú Unibanco
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Overview Fund Activity

342 hedge funds and large institutions have $9.73B invested in Itaú Unibanco in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 35 closing their positions.

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.41%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.26%
New
46
Increased
102
Reduced
147
Closed
35
Calls
$42M
Puts
$242M
Net Calls
-$200M
Net Calls Change
+$43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
OAG
2
Orbis Allan Gray
Bermuda
$221M
3
VAM
3
Vontobel Asset Management
New York
$400M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$369M
3
Capital World Investors
3
Capital World Investors
California
$439M
4
Bank of America
4
Bank of America
North Carolina
$58.5M
5
Fidelity International
5
Fidelity International
Bermuda
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$742M 84,198,077 -15,545,019 -16%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$706M 80,141,276 +3,345,614 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$514M 58,342,654 +1,434,645 +3%
BlackRock
4
BlackRock
New York
$490M 55,658,076 +12,952,059 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$482M 54,664,156 +5,486,637 +11%
Capital World Investors
6
Capital World Investors
California
$439M 49,813,307 -12,205,080 -20%
VAM
7
Vontobel Asset Management
New York
$400M 45,753,806 +9,218,500 +25%
Fisher Asset Management
8
Fisher Asset Management
Washington
$395M 44,788,891 +447,276 +1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$380M 43,161,988 -1,215,477 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$369M 41,904,886 -13,996,414 -25%
WGI
11
Westwood Global Investments
Massachusetts
$367M 41,667,366 +1,855,470 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$260M 29,544,422 +341,832 +1%
OAG
13
Orbis Allan Gray
Bermuda
$221M 25,032,321 +10,198,539 +69%
State Street
14
State Street
Massachusetts
$215M 24,361,885 +1,004,257 +4%
O
15
OppenheimerFunds
New York
$209M 23,757,410 -325,500 -1%
Franklin Resources
16
Franklin Resources
California
$195M 22,080,166 – –
MIP
17
Mondrian Investment Partners
United Kingdom
$171M 19,455,327 -725,349 -4%
AI
18
Axiom Investors
Connecticut
$150M 16,978,990 -5,876,734 -26%
Goldman Sachs
19
Goldman Sachs
New York
$134M 15,170,869 +1,046,293 +7%
CGM
20
Capital Growth Management
Massachusetts
$125M 14,195,000 – –
Fidelity International
21
Fidelity International
Bermuda
$121M 13,723,790 -8,080,463 -37%
Macquarie Group
22
Macquarie Group
Australia
$117M 13,276,728 +608,738 +5%
PPFA
23
Provida Pension Fund Administrator
Chile
$111M 12,811,662 +4,416,742 +53%
OCM
24
Oaktree Capital Management
California
$106M 12,064,930 +1,062,130 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$103M 11,774,876 +2,679,886 +29%
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