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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$259K +$80.2K +14,933 +45%
GAM
227
Gould Asset Management
California
$249K -$7.01K -1,307 -3%
SFA
228
Sequoia Financial Advisors
Ohio
$247K -$64.6K -12,048 -21%
QAM
229
Quantres Asset Management
Cayman Islands
$239K -$19.5K -3,633 -8%
First Trust Advisors
230
First Trust Advisors
Illinois
$233K -$45.3K -8,411 -16%
LCM
231
Landscape Capital Management
New Jersey
$228K +$228K +42,381 New
Principal Financial Group
232
Principal Financial Group
Iowa
$227K – – –
HNB
233
Huntington National Bank
Ohio
$223K +$223K +41,511 New
RIL
234
Rothschild Investment LLC
Illinois
$220K -$97.4K -18,173 -31%
M&T Bank
235
M&T Bank
New York
$216K +$31.8K +5,918 +17%
CONA
236
Capital One National Association
New York
$196K +$196K +36,525 New
RCG
237
Ruane, Cunniff & Goldfarb
New York
$186K +$1.24K +230 +0.7%
JIC
238
Johnson Investment Counsel
Ohio
$185K – – –
Federated Hermes
239
Federated Hermes
Pennsylvania
$177K -$2.84M -528,669 -94%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$169K – – –
FMT
241
First Mercantile Trust
Tennessee
$164K -$122K -22,743 -43%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$164K -$39.6K -7,364 -19%
SC
243
Saturna Capital
Washington
$160K – – –
Twin Tree Management
244
Twin Tree Management
Texas
$153K +$153K +28,414 New
MM
245
Midas Management
New York
$146K – – –
1GA
246
1st Global Advisors
Texas
$146K +$9.73K +1,811 +7%
FIM
247
Freedom Investment Management
Connecticut
$139K +$139K +25,954 New
GXMC
248
Global X Management Company
New York
$127K -$128K -23,786 -50%
EAMA
249
EFG Asset Management (Americas)
Florida
$95K – – –
PIA
250
Philadelphia International Advisors
Pennsylvania
$82K -$434K -80,403 -84%
8 9
10
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