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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$368K +$112K +19,510 +44%
RIL
227
Rothschild Investment LLC
Illinois
$339K +$339K +59,207 New
SFA
228
Sequoia Financial Advisors
Ohio
$333K -$4.26K -744 -1%
RBC
229
Ronald Blue & Co
Georgia
$330K +$11.2K +1,955 +4%
MIP
230
Marietta Investment Partners
Wisconsin
$323K +$323K +56,437 New
FMT
231
First Mercantile Trust
Tennessee
$305K -$9.67K -1,688 -3%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$304K -$36.6M -6,394,311 -99%
First Trust Advisors
233
First Trust Advisors
Illinois
$296K -$207K -36,152 -41%
VanEck Associates
234
VanEck Associates
New York
$288K -$10.3K -1,797 -3%
QAM
235
Quantres Asset Management
Cayman Islands
$276K -$103K -17,969 -27%
GAM
236
Gould Asset Management
California
$273K -$9.42K -1,647 -3%
GXMC
237
Global X Management Company
New York
$272K +$2.14K +373 +0.8%
LNWWM
238
Laird Norton Wetherby Wealth Management
California
$272K +$49.9K +8,704 +22%
T
239
TradeWorx
New Jersey
$269K -$217K -37,901 -45%
CCA
240
Checchi Capital Advisers
California
$265K +$6.21K +1,084 +2%
BF
241
BOK Financial
Oklahoma
$251K -$5.45K -951 -2%
PAM
242
Princeton Alpha Management
New Jersey
$242K -$585K -102,253 -71%
Principal Financial Group
243
Principal Financial Group
Iowa
$242K -$36.3K -6,335 -13%
Verition Fund Management
244
Verition Fund Management
Connecticut
$222K +$222K +38,811 New
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$217K -$36.3K -6,328 -14%
JG
246
Jefferies Group
New York
$203K -$443K -77,145 -69%
JIC
247
Johnson Investment Counsel
Ohio
$197K -$47.8K -8,379 -20%
RCG
248
Ruane, Cunniff & Goldfarb
New York
$197K – – –
M&T Bank
249
M&T Bank
New York
$196K +$196K +34,278 New
OA
250
OFI Advisors
Pennsylvania
$191K -$18.1K -3,161 -9%
8 9
10
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