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Itaú Unibanco
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Overview Fund Activity

315 hedge funds and large institutions have $9.6B invested in Itaú Unibanco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 48 closing their positions.

Holders
315
Holders Change
-15
Holders Change %
-4.55%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
35
Increased
98
Reduced
118
Closed
48
Calls
$41.8M
Puts
$236M
Net Calls
-$194M
Net Calls Change
+$33.6M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$416M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$52.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$104M
5
MMH
5
Menora Mivtachim Holdings
Israel
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
TI
2
TT International
United Kingdom
$0
3
CGM
3
Capital Growth Management
Massachusetts
$67.2M
4
Fidelity International
4
Fidelity International
Bermuda
$80.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$828M 98,426,989 -188,613 -0.2%
HL
2
Harding Loevner
New Jersey
$708M 84,160,920 -604,759 -0.7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$675M 79,229,180 +793,310 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$453M 53,866,884 +9,996,839 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$439M 52,216,125 -2,965,179 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$416M 49,470,430 +8,200,883 +20%
VAM
7
Vontobel Asset Management
New York
$411M 49,055,995 +1,777,030 +4%
BlackRock
8
BlackRock
New York
$393M 46,704,109 -13,900,397 -23%
WGI
9
Westwood Global Investments
Massachusetts
$356M 42,319,420 +57,115 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$349M 41,545,119 +3,727,251 +10%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$332M 39,521,137 -3,772,041 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$316M 37,590,760 -1,416,853 -4%
OAG
13
Orbis Allan Gray
Bermuda
$293M 34,860,455 +2,341,479 +7%
Invesco
14
Invesco
Georgia
$222M 26,341,048 -9,022 -0%
State Street
15
State Street
Massachusetts
$216M 25,626,014 +375,834 +1%
Franklin Resources
16
Franklin Resources
California
$192M 22,801,528 -26,740 -0.1%
MIP
17
Mondrian Investment Partners
United Kingdom
$164M 19,476,401 +210,442 +1%
Goldman Sachs
18
Goldman Sachs
New York
$119M 14,184,412 +3,467,235 +32%
Macquarie Group
19
Macquarie Group
Australia
$115M 13,667,854 +47,461 +0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$104M 12,418,744 +4,795,963 +63%
Bank of America
21
Bank of America
North Carolina
$104M 12,325,791 -419,887 -3%
OCM
22
Oaktree Capital Management
California
$98.1M 11,664,043 -259,623 -2%
WT
23
Wellcome Trust
United Kingdom
$85.5M 10,168,000 – –
Ameriprise
24
Ameriprise
Minnesota
$83.9M 9,970,739 +43,790 +0.4%
Fidelity International
25
Fidelity International
Bermuda
$80.3M 9,545,869 -4,694,588 -33%
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