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Itaú Unibanco
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Overview Fund Activity

302 hedge funds and large institutions have $5.43B invested in Itaú Unibanco in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
302
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
43
Increased
114
Reduced
87
Closed
40
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
-$92.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$186M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$50.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$349M
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$47.7M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$30.5M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$611M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$41.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$684M 129,798,126 -554,743 -0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$611M 115,953,491 -46,951,543 -29%
Goldman Sachs
3
Goldman Sachs
New York
$349M 66,292,786 +7,769,998 +13%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$265M 50,312,410 -608,902 -1%
WGI
5
Westwood Global Investments
Massachusetts
$257M 48,774,768 +2,801,559 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$230M 43,668,755 +2,839,921 +7%
Bank of America
7
Bank of America
North Carolina
$186M 35,330,626 +23,440,017 +197%
Franklin Resources
8
Franklin Resources
California
$173M 32,813,924 +731,047 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$164M 31,186,326 -504,475 -2%
BlackRock
10
BlackRock
New York
$163M 30,905,333 -1,596,037 -5%
WT
11
Wellcome Trust
United Kingdom
$151M 28,600,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$131M 24,777,567 +3,266,698 +15%
Dodge & Cox
13
Dodge & Cox
California
$127M 24,067,305 +14,300 +0.1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$114M 21,634,092 -1,226,705 -5%
OCM
15
Oaktree Capital Management
California
$112M 21,299,528 +495,736 +2%
State Street
16
State Street
Massachusetts
$88.8M 16,841,915 -656,210 -4%
MIP
17
Mondrian Investment Partners
United Kingdom
$88.3M 16,764,449 -1,003,788 -6%
Swedbank
18
Swedbank
Sweden
$84.3M 16,000,000 – –
CI
19
Cambiar Investors
Colorado
$84.3M 15,986,767 +4,956,283 +45%
OAG
20
Orbis Allan Gray
Bermuda
$80.5M 15,274,129 +2,173,866 +17%
Macquarie Group
21
Macquarie Group
Australia
$71.8M 13,622,708 -26,600 -0.2%
SCP
22
Seafarer Capital Partners
California
$60.4M 11,459,000 +613,000 +6%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$50.9M 9,658,135 +9,658,135 New
DADR
24
Dynamo Administracao de Recursos
Brazil
$47.7M 9,045,623 +5,676,634 +168%
Deutsche Bank
25
Deutsche Bank
Germany
$41.7M 7,910,557 +835,685 +12%
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