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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
99
Reduced
131
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$694M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$395M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
CII
4
Capital International Inc
California
$80.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Ariel Investments
Illinois
$160K -$435K -73,030 -73%
GCP
252
GSA Capital Partners
United Kingdom
$157K +$157K +26,463 New
MYAM
253
Meiji Yasuda Asset Management
Japan
$146K +$146K +24,615 New
EAMA
254
EFG Asset Management (Americas)
Florida
$105K -$224K -37,885 -68%
H
255
Hexavest
Quebec, Canada
$105K -$75.8K -12,737 -42%
SC
256
Saturna Capital
Washington
$104K – – –
MCM
257
Munder Capital Management
Michigan
$94K – – –
QI
258
QS Investors
New York
$64K +$64K +10,857 New
ECM
259
Estabrook Capital Management
New York
$55K -$50.9K -8,569 -48%
WA
260
WealthTrust-Arizona
Arizona
$54K -$1.34K -225 -2%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$52K -$12 -2 -0%
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K -$6 -1 -0%
AA
263
Apriem Advisors
California
$41K – – –
WT
264
Whittier Trust
California
$31K -$24 -4 -0.1%
TRCT
265
Tower Research Capital (TRC)
New York
$30K -$692K -115,053 -96%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$6.74K -1,148 -18%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$25K +$25K +4,291 New
FNBT
268
FineMark National Bank & Trust
Florida
$21K +$3.51K +579 +20%
AIG
269
American International Group
New York
$19.1K -$974 -164 -5%
LIA
270
LS Investment Advisors
Michigan
$19K -$6 -1 -0%
GT
271
Glenmede Trust
Pennsylvania
$17K – – –
VAM
272
Visionary Asset Management
Texas
$16K +$16K +2,695 New
WTC
273
WhitTier Trust Company
Nevada
$14K -$12 -2 -0.1%
FHA
274
First Horizon Advisors
Tennessee
$14K +$5.28K +857 +61%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$13K -$5.36K -894 -29%
9 10
11
12 13