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Itaú Unibanco
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Overview Fund Activity

284 hedge funds and large institutions have $4.88B invested in Itaú Unibanco in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
55
Increased
109
Reduced
82
Closed
54
Calls
$50.4M
Puts
$79.1M
Net Calls
-$28.7M
Net Calls Change
+$16.2M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$947M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M
3
WT
3
Wellcome Trust
United Kingdom
$134M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VAM
2
Vontobel Asset Management
New York
$250K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$947M 201,977,883 +105,203,714 +109%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$546M 116,519,674 +31,108,968 +36%
Invesco
3
Invesco
Georgia
$424M 90,378,353 +3,362,727 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M 46,260,965 -3,621,576 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M 45,662,752 +8,435,404 +23%
WGI
6
Westwood Global Investments
Massachusetts
$210M 44,696,064 +2,655,014 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$194M 41,317,805 -866,206 -2%
Franklin Resources
8
Franklin Resources
California
$155M 29,169,536 +509,700 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$140M 29,839,961 -19,417,885 -39%
BlackRock
10
BlackRock
New York
$135M 28,838,809 -5,679,951 -16%
WT
11
Wellcome Trust
United Kingdom
$134M 28,600,000 +12,000,000 +72%
Fisher Asset Management
12
Fisher Asset Management
Washington
$133M 28,381,984 -15,942,943 -36%
State Street
13
State Street
Massachusetts
$109M 23,192,256 -2,864,003 -11%
OCM
14
Oaktree Capital Management
California
$89.2M 19,011,118 +5,951,808 +46%
Dodge & Cox
15
Dodge & Cox
California
$65.8M 14,029,805 +3,884,800 +38%
Goldman Sachs
16
Goldman Sachs
New York
$63.4M 13,519,296 -10,603,145 -44%
Macquarie Group
17
Macquarie Group
Australia
$61.4M 13,082,578 -396,606 -3%
CS
18
Credit Suisse
Switzerland
$50.1M 10,691,675 +424,028 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$44M 9,346,145 +406,314 +5%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$42.3M 9,011,909 -439,200 -5%
MIP
21
Mondrian Investment Partners
United Kingdom
$39.6M 8,433,129 -4,363,796 -34%
GIM
22
Genesis Investment Management
United Kingdom
$38M 8,110,233 +51,619 +0.6%
OAG
23
Orbis Allan Gray
Bermuda
$37.6M 8,008,413 -23,516,783 -75%
Ameriprise
24
Ameriprise
Minnesota
$36.8M 7,845,899 +675,339 +9%
Northern Trust
25
Northern Trust
Illinois
$36.1M 7,696,978 +183,978 +2%
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