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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 %
SCA
251
SAC Capital Advisors
Connecticut
$178K +$178K +35,020 New
HCM
252
Herndon Capital Management
Georgia
$169K -$77K -15,112 -31%
AAM
253
Advisors Asset Management
Colorado
$167K +$82.5K +16,162 +98%
LNWWM
254
Laird Norton Wetherby Wealth Management
California
$163K +$7.8K +1,529 +5%
BAAM
255
Baker Avenue Asset Management
California
$154K -$5.65K -1,111 -4%
NB
256
Norinchukin Bank
Japan
$150K -$3.83K -752 -2%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$145K +$6.53K +1,284 +5%
MM
258
Midas Management
New York
$139K – – –
SFA
259
Sequoia Financial Advisors
Ohio
$137K +$137K +26,962 New
LG
260
Leuthold Group
Minnesota
$136K +$136K +26,709 New
TWI
261
Thomas White International
Illinois
$114K +$114K +22,380 New
ECM
262
Estabrook Capital Management
New York
$95.3K -$14.9K -2,930 -14%
SC
263
Saturna Capital
Washington
$90K – – –
EC
264
EJF Capital
Virginia
$81K +$81K +15,318 New
WA
265
WealthTrust-Arizona
Arizona
$47K +$7.43K +1,465 +19%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$44K -$60K -11,988 -58%
Walleye Trading
267
Walleye Trading
New York
$43K +$43K +8,490 New
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K – – –
AA
269
Apriem Advisors
California
$35K +$5.38K +1,065 +18%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K +$32K +6,260 New
WT
271
Whittier Trust
California
$27K -$5.68K -1,097 -17%
CHC
272
City Holding Co
West Virginia
$21K +$21K +4,124 New
AIG
273
American International Group
New York
$18.3K – – –
LIA
274
LS Investment Advisors
Michigan
$17K – – –
WTC
275
WhitTier Trust Company
Nevada
$12K – – –
9 10
11
12 13