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Itaú Unibanco
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Overview Fund Activity

271 hedge funds and large institutions have $4.1B invested in Itaú Unibanco in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 44 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
35
Increased
79
Reduced
106
Closed
44
Calls
$46.6M
Puts
$66.8M
Net Calls
-$20.2M
Net Calls Change
+$8.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$451M
2
Bank of America
2
Bank of America
North Carolina
$79.7M
3
SCP
3
Seafarer Capital Partners
California
$31.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M
5
Citigroup
5
Citigroup
New York
$32.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.91M
2
BlackRock
2
BlackRock
New York
$62.3M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M
5
Ameriprise
5
Ameriprise
Minnesota
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$802M 201,441,692 -536,191 -0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$474M 119,108,054 +2,588,380 +2%
Goldman Sachs
3
Goldman Sachs
New York
$451M 113,426,852 +99,907,556 +739%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M 52,254,570 +6,591,818 +14%
WGI
5
Westwood Global Investments
Massachusetts
$182M 45,694,483 +998,419 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$149M 37,489,224 -8,771,741 -19%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$148M 37,288,658 -4,029,147 -10%
Franklin Resources
8
Franklin Resources
California
$116M 29,215,899 +46,363 +0.2%
WT
9
Wellcome Trust
United Kingdom
$114M 28,600,000 – –
Fisher Asset Management
10
Fisher Asset Management
Washington
$103M 25,857,185 -2,524,799 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$100M 25,753,430 -4,086,531 -14%
State Street
12
State Street
Massachusetts
$83.1M 20,872,770 -2,319,486 -10%
Bank of America
13
Bank of America
North Carolina
$79.7M 20,028,422 +15,208,790 +316%
OCM
14
Oaktree Capital Management
California
$78.9M 19,820,607 +809,489 +4%
BlackRock
15
BlackRock
New York
$62.3M 15,660,247 -13,178,562 -46%
Dodge & Cox
16
Dodge & Cox
California
$56.1M 14,100,905 +71,100 +0.5%
Macquarie Group
17
Macquarie Group
Australia
$51.8M 13,016,796 -65,782 -0.5%
CS
18
Credit Suisse
Switzerland
$48.2M 12,107,855 +1,416,180 +13%
Morgan Stanley
19
Morgan Stanley
New York
$40.6M 10,189,444 +3,413,822 +50%
MIP
20
Mondrian Investment Partners
United Kingdom
$36.9M 9,015,914 +582,785 +7%
NC
21
Northcape Capital
Australia
$35.6M 7,501,345 -19,795 -0.3%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$33.9M 8,517,660 -494,249 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$33.6M 8,463,606 -882,539 -9%
Citigroup
24
Citigroup
New York
$32.3M 8,119,869 +4,921,007 +154%
GIM
25
Genesis Investment Management
United Kingdom
$32.1M 8,055,607 -54,626 -0.7%
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