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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
Franklin Resources
277
Franklin Resources
California
– -$298M -58,489,414 Closed
GAM
278
Genesis Asset Managers
United Kingdom
– -$75.9M -14,891,776 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$40.7M -7,991,790 Closed
DL
280
Delta Lloyd
Netherlands
– -$30.5M -5,985,217 Closed
Two Sigma Investments
281
Two Sigma Investments
New York
– -$10.4M -2,037,744 Closed
Federated Hermes
282
Federated Hermes
Pennsylvania
– -$7.79M -1,529,176 Closed
Los Angeles Capital Management
283
Los Angeles Capital Management
California
– -$7.19M -1,411,963 Closed
OAM
284
Oxford Asset Management
United Kingdom
– -$6.17M -1,211,880 Closed
WBC
285
Westpac Banking Corp
Australia
– -$5.23M -1,025,973 Closed
State of New Jersey Common Pension Fund D
286
State of New Jersey Common Pension Fund D
New Jersey
– -$5.1M -1,001,638 Closed
Two Sigma Advisers
287
Two Sigma Advisers
New York
– -$4.56M -895,107 Closed
ICM
288
Ionic Capital Management
New York
– -$3.49M -685,549 Closed
ID
289
Integral Derivatives
New York
– -$3.07M -602,038 Closed
ST
290
Spot Trading
Illinois
– -$2.66M -522,554 Closed
NAM
291
NorthCoast Asset Management
Connecticut
– -$2.49M -488,328 Closed
New York State Common Retirement Fund
292
New York State Common Retirement Fund
New York
– -$2.33M -456,720 Closed
CW
293
Cabot-Wellington
Massachusetts
– -$2.25M -441,882 Closed
SAM
294
Sentinel Asset Management
Vermont
– -$1.79M -351,639 Closed
FA
295
FDx Advisors
Illinois
– -$1.5M -294,519 Closed
Adage Capital Partners
296
Adage Capital Partners
Massachusetts
– -$1.36M -266,393 Closed
UOC
297
UBS O'Connor
Illinois
– -$1.3M -255,668 Closed
BPBT
298
Boston Private Bank & Trust
Massachusetts
– -$806K -158,197 Closed
RC
299
Riversville Capital
Connecticut
– -$784K -153,818 Closed
SCM
300
Stevens Capital Management
Pennsylvania
– -$640K -125,578 Closed
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12
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