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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$128M
2
BG
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
Bessemer Group
New Jersey
$112M
5
AI
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$0
5
AG
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Herndon Capital Management
Georgia
$256K -$27.9K -5,272 -10%
First Trust Advisors
227
First Trust Advisors
Illinois
$253K +$9.54K +1,803 +4%
EC
228
Everest Capital
Florida
$249K +$249K +46,885 New
PG
229
PEAK6 Group
Illinois
$239K -$2.34M -881,356 -91%
RhumbLine Advisers
230
RhumbLine Advisers
Massachusetts
$224K +$73.3K +13,852 +49%
Principal Financial Group
231
Principal Financial Group
Iowa
$223K -$25.5K -4,798 -10%
GXMC
232
Global X Management Company
New York
$220K – – –
CAM
233
Centre Asset Management
New York
$217K – – –
OA
234
OFI Advisors
Pennsylvania
$215K -$36.9K -6,948 -15%
RBC
235
Ronald Blue & Co
Georgia
$212K +$212K +40,063 New
EVM
236
Eaton Vance Management
Massachusetts
$210K -$6.36K -1,198 -3%
BF
237
BOK Financial
Oklahoma
$204K +$5.55K +1,050 +3%
CONA
238
Capital One National Association
New York
$198K -$139K -26,165 -41%
GCP
239
GSA Capital Partners
United Kingdom
$195K +$195K +36,709 New
SCM
240
Stevens Capital Management
Pennsylvania
$180K -$359K -67,671 -67%
GAM
241
Gould Asset Management
California
$180K +$10.6K +2,009 +6%
AIA
242
Avalon Investment & Advisory
Texas
$166K +$12.5K +2,363 +8%
BAAM
243
Baker Avenue Asset Management
California
$166K +$166K +31,373 New
LNWWM
244
Laird Norton Wetherby Wealth Management
California
$161K -$41K -7,750 -20%
NB
245
Norinchukin Bank
Japan
$160K +$18.2K +3,434 +13%
MM
246
Midas Management
New York
$144K – – –
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$144K +$144K +27,225 New
ECM
248
Estabrook Capital Management
New York
$115K -$7.77K -1,466 -6%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$110K – – –
SC
250
Saturna Capital
Washington
$93K – – –
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