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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$897M
2
TIM
Thornburg Investment Management
New Mexico
$192M
3
GAM
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
Bank of America
North Carolina
$183M
5
AQR Capital Management
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.9M
3
HL
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
– -$3.3M -575,792 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$3.27M -571,292 Closed
NIMI
303
Natixis Investment Managers International
France
– -$3.1M -541,262 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$1.18M -205,849 Closed
PL
305
Parkwood LLC
Ohio
– -$1.15M -200,388 Closed
TRCT
306
Tower Research Capital (TRC)
New York
– -$958K -167,171 Closed
SC
307
Scotia Capital
Ontario, Canada
– -$957K -166,893 Closed
BAM
308
Baring Asset Management
United Kingdom
– -$666K -116,281 Closed
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$501K -87,137 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$470K -82,003 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
– -$469K -81,817 Closed
SIA
312
SeaBridge Investment Advisors
New Jersey
– -$456K -79,535 Closed
SEC
313
Seven Eight Capital
New York
– -$453K -79,034 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$368K -64,208 Closed
MIP
315
Marietta Investment Partners
Wisconsin
– -$323K -56,437 Closed
VanEck Associates
316
VanEck Associates
New York
– -$288K -50,283 Closed
CCA
317
Checchi Capital Advisers
California
– -$265K -46,272 Closed
BF
318
BOK Financial
Oklahoma
– -$251K -43,805 Closed
PAM
319
Princeton Alpha Management
New Jersey
– -$242K -42,289 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$222K -38,811 Closed
JG
321
Jefferies Group
New York
– -$203K -35,343 Closed
HCM
322
Herndon Capital Management
Georgia
– -$190K -33,190 Closed
Nomura Holdings
323
Nomura Holdings
Japan
– -$176K -30,766 Closed
QC
324
QCM Cayman
Texas
– -$169K -29,470 Closed
MIS
325
Morningstar Investment Services
Illinois
– -$168K -29,327 Closed
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