ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$128M
2
BG
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
Bessemer Group
New Jersey
$112M
5
AI
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$0
5
AG
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
MSI Financial Services
Massachusetts
$2K – – –
PAS
277
Partnervest Advisory Services
California
$2K +$2K +448 New
M&T Bank
278
M&T Bank
New York
$1K – – –
ECM
279
ETrade Capital Management
Virginia
$1K – – –
PC
280
Polar Capital
United Kingdom
$168 – – –
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$172 -35,225 -98%
Renaissance Technologies
282
Renaissance Technologies
New York
– -$43.7M -9,005,559 Closed
MIP
283
Mondrian Investment Partners
United Kingdom
– -$41.5M -8,557,100 Closed
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
– -$18.3M -3,764,240 Closed
Citadel Advisors
285
Citadel Advisors
Florida
– -$10.9M -2,249,087 Closed
BPGAM
286
BTG Pactual Global Asset Management
Bermuda
– -$9.65M -1,989,956 Closed
State of New Jersey Common Pension Fund D
287
State of New Jersey Common Pension Fund D
New Jersey
– -$5.95M -1,226,234 Closed
CC
288
Carlson Capital
Texas
– -$5.2M -1,071,779 Closed
AG
289
Artal Group
Luxembourg
– -$5.17M -1,065,572 Closed
AL
290
Airain Ltd
Guernsey
– -$4.04M -833,901 Closed
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
– -$3.52M -725,588 Closed
HI
292
HBK Investments
Texas
– -$2.78M -573,811 Closed
CAM
293
Carret Asset Management
New York
– -$1.48M -304,093 Closed
OCM
294
Oaktree Capital Management
California
– -$1.45M -299,876 Closed
MIG
295
Mariner Investment Group
New York
– -$1.21M -249,077 Closed
EPIM
296
Echo Point Investment Management
Pennsylvania
– -$1.09M -225,230 Closed
PPCM
297
Pillar Pacific Capital Management
California
– -$647K -133,367 Closed
GCT
298
Galaxy Capital Trading
British Virgin Islands
– -$590K -121,555 Closed
SFP
299
Santa Fe Partners
New Mexico
– -$588K -121,286 Closed
SIA
300
SeaBridge Investment Advisors
New Jersey
– -$587K -121,033 Closed
9 10 11
12
13