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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 %
H
251
Hexavest
Quebec, Canada
$63K -$31.1K -5,824 -33%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$46K – – –
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$38K +$26.2K +4,846 +223%
AA
255
Apriem Advisors
California
$37K – – –
WA
256
WealthTrust-Arizona
Arizona
$33K -$15K -2,831 -31%
WT
257
Whittier Trust
California
$28K – – –
IPC
258
Independent Portfolio Consultants
Florida
$27K -$461K -86,191 -94%
ICP
259
Indus Capital Partners
New York
$24.1K +$14K +2,609,246 +139%
JFGIW
260
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$5.06K -956 -19%
Simplex Trading
261
Simplex Trading
Illinois
$21K +$21K +3,865 New
FNBT
262
FineMark National Bank & Trust
Florida
$19K -$11.7K -2,180 -38%
NPC
263
National Planning Corporation
California
$17.5K +$17.5K +3,223 New
AIG
264
American International Group
New York
$17.1K -$1.49K -278 -8%
LIA
265
LS Investment Advisors
Michigan
$17K – – –
FHA
266
First Horizon Advisors
Tennessee
$16K +$2.18K +405 +16%
IRS
267
Invictus RG (Singapore)
Singapore
$14K -$3.24K -591 -19%
WTC
268
WhitTier Trust Company
Nevada
$12K – – –
HMS
269
Hanseatic Management Services
New Mexico
$11K -$2.36K -445 -18%
BBHC
270
Brown Brothers Harriman & Co
New York
$9K – – –
BAM
271
Brave Asset Management
New Jersey
$8K – – –
RFA
272
Reilly Financial Advisors
California
$8K – – –
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$8K +$1.32K +260 +20%
CFA
274
Carroll Financial Associates
North Carolina
$7K – – –
ASN
275
Advisory Services Network
Georgia
$7K +$7K +1,279 New
9 10
11
12 13