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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
Swedbank
4
Swedbank
Sweden
$131M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$114M

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
301
Citadel Advisors
Florida
– – -29,806 Closed
LPL Financial
302
LPL Financial
California
– – -27,171 Closed
Twin Tree Management
303
Twin Tree Management
Texas
– – -24,890 Closed
WAM
304
Wolverine Asset Management
Illinois
– – -21,870 Closed
VKH
305
Virtu KCG Holdings
New York
– – -21,471 Closed
HNB
306
Huntington National Bank
Ohio
– – -20,018 Closed
HCM
307
Highbridge Capital Management
New York
– – -18,396 Closed
SAM
308
Symphony Asset Management
California
– – -18,110 Closed
MIP
309
Marietta Investment Partners
Wisconsin
– – -15,500 Closed
PAM
310
Princeton Alpha Management
New Jersey
– – -14,876 Closed
PSUF
311
People's United Financial
Connecticut
– – -14,506 Closed
BUB
312
BBVA USA Bancshares
Texas
– – -13,801 Closed
CONA
313
Capital One National Association
New York
– – -13,667 Closed
1832 Asset Management
314
1832 Asset Management
Ontario, Canada
– – -13,360 Closed
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
– – -10,702 Closed
LG
316
Leuthold Group
Minnesota
– – -10,026 Closed
EC
317
EJF Capital
Virginia
– – -5,750 Closed
Walleye Trading
318
Walleye Trading
New York
– – -3,187 Closed
EWM
319
Elite Wealth Management
Washington
– – -421 Closed
ASN
320
Advisory Services Network
Georgia
– – -418 Closed
M&T Bank
321
M&T Bank
New York
– – -99 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– – -33 Closed
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
– – – –
CCMH
324
Cornerstone Capital Management Holdings
New York
– – – –
PFO
325
Pathstone Family Office
New Jersey
– – – –
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