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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
$929M
2
Invesco
Invesco
Georgia
$248M
3
Capital Research Global Investors
Capital Research Global Investors
California
$389M
4
OAG
Orbis Allan Gray
Bermuda
$306M
5
Bank of America
Bank of America
North Carolina
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$82.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$929M +$460M +65,116,902 +98%
HL
2
Harding Loevner
New Jersey
$798M +$5.35M +757,351 +0.7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$739M -$16.1M -2,275,524 -2%
BlackRock
4
BlackRock
New York
$571M +$46.6M +6,600,021 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$520M -$29.8M -4,218,189 -5%
VAM
6
Vontobel Asset Management
New York
$442M +$14.3M +2,035,020 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$413M -$8.66M -1,226,016 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$408M +$1.24M +175,046 +0.3%
WGI
9
Westwood Global Investments
Massachusetts
$398M +$5.6M +793,828 +1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$389M +$110M +15,644,835 +40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$367M -$27.2M -3,865,831 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$356M -$159M -22,478,002 -31%
OAG
13
Orbis Allan Gray
Bermuda
$306M +$70.5M +9,989,444 +30%
Invesco
14
Invesco
Georgia
$248M +$222M +31,465,401 +852%
State Street
15
State Street
Massachusetts
$238M +$8.37M +1,185,252 +4%
Franklin Resources
16
Franklin Resources
California
$215M +$7.05M +998,193 +3%
MIP
17
Mondrian Investment Partners
United Kingdom
$181M -$1.78M -252,674 -1%
Fidelity International
18
Fidelity International
Bermuda
$134M +$4.87M +689,389 +4%
CGM
19
Capital Growth Management
Massachusetts
$129M -$4.71M -667,150 -4%
Macquarie Group
20
Macquarie Group
Australia
$128M +$3.24M +458,552 +3%
Bank of America
21
Bank of America
North Carolina
$120M +$57.6M +8,154,111 +92%
OCM
22
Oaktree Capital Management
California
$112M -$1.33M -188,488 -1%
Goldman Sachs
23
Goldman Sachs
New York
$101M -$42M -5,942,562 -29%
WT
24
Wellcome Trust
United Kingdom
$95.8M +$8.91K +1,262 +0%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$94.2M +$42.7M +6,042,335 +83%
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