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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
– – -148,946 Closed
PAMU
302
Pictet Asset Management (UK)
United Kingdom
– – -97,823 Closed
AAMU
303
Amundi Asset Management US
Massachusetts
– – -86,729 Closed
EMG
304
Ellington Management Group
Connecticut
– – -83,500 Closed
CI
305
Capital International
California
– – -72,506 Closed
SCM
306
Stevens Capital Management
Pennsylvania
– – -67,949 Closed
HighTower Advisors
307
HighTower Advisors
Illinois
– – -47,211 Closed
UOC
308
UBS O'Connor
Illinois
– – -47,147 Closed
QLMGAA
309
QS Legg Mason Global Asset Allocation
New York
– – -33,275 Closed
Two Sigma Investments
310
Two Sigma Investments
New York
– – -31,580 Closed
BJ
311
BlackRock Japan
Japan
– – -25,577 Closed
SFP
312
Santa Fe Partners
New Mexico
– – -16,792 Closed
NB
313
Norinchukin Bank
Japan
– – -12,068 Closed
MYAM
314
Meiji Yasuda Asset Management
Japan
– – -10,164 Closed
QI
315
QS Investors
New York
– – -4,483 Closed
VAM
316
Visionary Asset Management
Texas
– – -1,113 Closed
TAM
317
Tocqueville Asset Management
New York
– – -709 Closed
EWM
318
Evercore Wealth Management
New York
– – -607 Closed
S
319
SignatureFD
Georgia
– – -319 Closed
AC
320
Alexandria Capital
Virginia
– – -121 Closed
Creative Planning
321
Creative Planning
Kansas
$0 4 -37 -90%
EWM
322
Elite Wealth Management
Washington
– – – –
BCM
323
Bluefin Capital Management
New York
– – – –
ST
324
SpiderRock Trading
Illinois
– – – –
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
– – – –
9 10 11 12
13