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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.

New
Increased
Maintained
Reduced
Closed
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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$10K -$35 -6 -0.4%
BBHC
277
Brown Brothers Harriman & Co
New York
$10K -$12 -2 -0.1%
RNS
278
Robert N. Shapiro
$10K – – –
TAM
279
Tocqueville Asset Management
New York
$10K +$10K +1,717 New
BAM
280
Brave Asset Management
New Jersey
$9K – – –
EWM
281
Evercore Wealth Management
New York
$9K +$9K +1,470 New
RFA
282
Reilly Financial Advisors
California
$8K -$11 -2 -0.1%
FMII
283
Farmers & Merchants Investments Inc
Nebraska
$8K +$8K +1,317 New
WEC
284
Winslow Evans & Crocker
Massachusetts
$7.48K -$6 -1 -0.1%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$12 -2 -0.2%
S
286
SignatureFD
Georgia
$5K +$2.93K +453 +142%
GSC
287
Ground Swell Capital
South Carolina
$5K +$5K +799 New
AC
288
Alexandria Capital
Virginia
$2K -$2K -293 -50%
MFS
289
MSI Financial Services
Massachusetts
$2K +$539 +113 +37%
Creative Planning
290
Creative Planning
Kansas
$1K -$403K -39,871 -100%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$10 -2 -1%
Walleye Trading
292
Walleye Trading
New York
$665 +$665 +111,943 New
TIM
293
Thornburg Investment Management
New Mexico
– -$108M -19,417,247 Closed
GTP
294
Global Thematic Partners
New York
– -$52M -9,318,483 Closed
DCM
295
Driehaus Capital Management
Illinois
– -$34.1M -6,114,212 Closed
OTPPB
296
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$23M -4,130,847 Closed
GI
297
Glovista Investments
New Jersey
– -$14.5M -2,599,279 Closed
CBOA
298
Commonwealth Bank of Australia
Australia
– -$6.18M -1,107,747 Closed
QBFM
299
QS Batterymarch Financial Management
New York
– -$5.82M -1,042,819 Closed
MCM
300
Moon Capital Management
New York
– -$2.84M -508,851 Closed
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