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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 %
FNBT
276
FineMark National Bank & Trust
Florida
$12K +$1.17K +221 +11%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$9K -$1.74K -330 -16%
RNS
278
Robert N. Shapiro
$9K +$1.67K +312 +23%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$8K -$7.81K -1,615 -49%
BBHC
280
Brown Brothers Harriman & Co
New York
$8K – – –
RFA
281
Reilly Financial Advisors
California
$7K – – –
FHA
282
First Horizon Advisors
Tennessee
$7K +$3.53K +687 +101%
LNB
283
Ledyard National Bank
$7K +$7K +1,399 New
BAM
284
Brave Asset Management
New Jersey
$7K +$7K +1,465 New
ASN
285
Advisory Services Network
Georgia
$6K +$6K +1,114 New
EWM
286
Elite Wealth Management
Washington
$6K +$6K +1,122 New
CFG
287
CKW Financial Group
Hawaii
$6K +$6K +1,188 New
WEC
288
Winslow Evans & Crocker
Massachusetts
$6K +$6K +1,260 New
AC
289
Alexandria Capital
Virginia
$3K – – –
MFS
290
MSI Financial Services
Massachusetts
$2K – – –
PTC
291
Private Trust Company
Ohio
$1K -$4.31K -698 -81%
ST
292
SpiderRock Trading
Illinois
$1K -$7K – –
M&T Bank
293
M&T Bank
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
ACM
295
Artha Capital Management
Connecticut
– -$18.6M -3,511,326 Closed
AC
296
Amici Capital
New York
– -$17.2M -3,244,304 Closed
CI
297
Cambiar Investors
Colorado
– -$13.4M -2,522,281 Closed
Capital Research Global Investors
298
Capital Research Global Investors
California
– -$12.5M -2,366,635 Closed
TAM
299
Tocqueville Asset Management
New York
– -$9.42M -1,776,657 Closed
TG
300
TCW Group
California
– -$5.72M -1,079,355 Closed
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