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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, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

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
169
Reduced
77
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
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
– – -143,946 Closed
RJA
302
Raymond James & Associates
Florida
– – -67,228 Closed
OH
303
Orbis Holdings
Bermuda
– – -61,706 Closed
DRZID
304
DePrince Race & Zollo Inc (DRZ)
Florida
– – -29,831 Closed
BAAM
305
Baker Avenue Asset Management
California
– – -23,410 Closed
SEC
306
Seven Eight Capital
New York
– – -18,614 Closed
BHB
307
Bank Hapoalim BM
Israel
– – -15,993 Closed
CANY
308
Caxton Associates (New York)
New York
– – -15,800 Closed
Nomura Holdings
309
Nomura Holdings
Japan
– – -15,075 Closed
RCAG
310
Rehmann Capital Advisory Group
Michigan
– – -11,142 Closed
ONB
311
Old National Bancorp
Indiana
– – -10,436 Closed
SCA
312
SAC Capital Advisors
Connecticut
– – -10,338 Closed
MM
313
Midas Management
New York
– – -10,230 Closed
CHC
314
City Holding Co
West Virginia
– – -1,548 Closed
SSB
315
Sandy Spring Bank
Maryland
– – -470 Closed
CFG
316
CKW Financial Group
Hawaii
– – -446 Closed
LNB
317
Ledyard National Bank
– – -265 Closed
PTC
318
Private Trust Company
Ohio
– – -162 Closed
CCMH
319
Cornerstone Capital Management Holdings
New York
– – – –
ST
320
SpiderRock Trading
Illinois
– – – –
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
– – – –
9 10 11 12
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