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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MWNA
301
Marshall Wace North America
New York
– – -174,409 Closed
TCP
302
TAMRO Capital Partners
Virginia
– – -170,248 Closed
QIM
303
Quantitative Investment Management
Virginia
– – -140,000 Closed
Millennium Management
304
Millennium Management
New York
– – -112,407 Closed
CR
305
Cooperatieve Rabobank
Netherlands
– – -68,187 Closed
JG
306
Jefferies Group
New York
– – -63,230 Closed
WI
307
WHV Investments
California
– – -34,045 Closed
EAM
308
EULAV Asset Management
Florida
– – -30,513 Closed
UCFA
309
United Capital Financial Advisors
Texas
– – -28,874 Closed
AI
310
Atria Investments
North Carolina
– – -28,180 Closed
SCM
311
Sterling Capital Management
North Carolina
– – -24,879 Closed
DTL
312
Dynamic Technology Lab
Singapore
– – -22,677 Closed
BCM
313
Bluefin Capital Management
New York
– – -19,263 Closed
CAM
314
Centre Asset Management
New York
– – -15,400 Closed
EVM
315
Eaton Vance Management
Massachusetts
– – -14,840 Closed
GCP
316
GSA Capital Partners
United Kingdom
– – -13,780 Closed
IRS
317
Invictus RG (Singapore)
Singapore
– – -1,496 Closed
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$0 33 -1,343 -98%
WA
319
WFG Advisors
Texas
– – -742 Closed
EWM
320
Evercore Wealth Management
New York
– – -595 Closed
PAS
321
Partnervest Advisory Services
California
– – -168 Closed
ECM
322
ETrade Capital Management
Virginia
– – -58 Closed
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
– – – –
Creative Planning
324
Creative Planning
Kansas
$0 4 – –
PFO
325
Pathstone Family Office
New Jersey
– – – –
9 10 11 12
13