Itaú Unibanco
ITUB
ITUB
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 112
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
48% less call options, than puts
Call options by funds: $82.8M | Put options by funds: $160M
Holders
295
Holding in Top 10
13
Calls
$82.8M
Puts
$160M
Top Buyers
| 1 | +$186M | |
| 2 | +$72.8M | |
| 3 | +$56.8M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$49.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.7M |
Top Sellers
| 1 | -$201M | |
| 2 | -$131M | |
| 3 | -$46.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.8M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$35.3M |