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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
226
EFG Asset Management (Americas)
Florida
$283K +$283K +55,634 New
HNB
227
Huntington National Bank
Ohio
$272K +$4.12K +808 +2%
Nomura Holdings
228
Nomura Holdings
Japan
$271K -$171K -33,627 -39%
First Trust Advisors
229
First Trust Advisors
Illinois
$267K +$23.3K +4,569 +10%
ONB
230
Old National Bancorp
Indiana
$265K -$15.8K -3,101 -6%
HCM
231
Highbridge Capital Management
New York
$250K +$250K +49,006 New
BHB
232
Bank Hapoalim BM
Israel
$250K +$250K +49,115 New
JIC
233
Johnson Investment Counsel
Ohio
$247K – – –
RBC
234
Ronald Blue & Co
Georgia
$247K +$43.2K +8,498 +21%
BF
235
BOK Financial
Oklahoma
$246K +$49.9K +9,827 +25%
SAM
236
Symphony Asset Management
California
$246K +$246K +48,244 New
VanEck Associates
237
VanEck Associates
New York
$241K -$28.3K -5,541 -11%
AIA
238
Avalon Investment & Advisory
Texas
$236K +$76.7K +15,080 +48%
OA
239
OFI Advisors
Pennsylvania
$213K +$7.11K +1,399 +3%
GXMC
240
Global X Management Company
New York
$211K – – –
MIP
241
Marietta Investment Partners
Wisconsin
$210K +$210K +41,291 New
Principal Financial Group
242
Principal Financial Group
Iowa
$208K -$6.52K -1,278 -3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$206K -$524K -103,337 -72%
PAM
244
Princeton Alpha Management
New Jersey
$202K +$202K +39,629 New
GAM
245
Gould Asset Management
California
$198K +$24.4K +4,781 +14%
PSUF
246
People's United Financial
Connecticut
$197K -$697K -136,806 -78%
BUB
247
BBVA USA Bancshares
Texas
$187K -$141K -27,737 -43%
CONA
248
Capital One National Association
New York
$185K -$4.78K -940 -3%
KBC Group
249
KBC Group
Belgium
$184K -$177K -34,714 -49%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$182K +$182K +35,590 New
8 9
10
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