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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$128M
2
BG
2
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
4
Bessemer Group
New Jersey
$112M
5
AI
5
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$0
5
AG
5
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$115M +$12.8M +2,417,645 +13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$114M -$1.58M -298,616 -1%
Bessemer Group
28
Bessemer Group
New Jersey
$112M +$43.2M +8,152,318 +62%
IVA
29
International Value Advisers
$110M -$15.8M -2,982,594 -13%
TGA
30
Trilogy Global Advisors
Florida
$107M +$4.5M +849,106 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$106M -$10.1M -1,905,291 -9%
State Street
32
State Street
Massachusetts
$98.3M -$3.41M -643,139 -3%
RFC
33
Russell Frank Company
Washington
$91.6M +$916K +172,897 +1%
BFA
34
BlackRock Fund Advisors
California
$89.2M -$4.51M -850,955 -5%
Capital International Investors
35
Capital International Investors
California
$88.4M – – –
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$86.4M -$2.2M -414,507 -2%
CII
37
Capital International Inc
California
$75.1M +$23.3M +4,396,284 +45%
UIM
38
USS Investment Management
United Kingdom
$73.1M +$7.68M +1,449,178 +12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$72.8M -$12.9M -2,435,809 -15%
Ameriprise
40
Ameriprise
Minnesota
$71M -$2.95M -556,628 -4%
Invesco
41
Invesco
Georgia
$70.7M +$2.22M +419,734 +3%
AI
42
Axiom Investors
Connecticut
$67.1M +$42.4M +7,994,054 +171%
Citigroup
43
Citigroup
New York
$58.6M +$2.29M +432,561 +4%
Credit Agricole
44
Credit Agricole
France
$55.7M +$55.7M +10,514,510 New
Northern Trust
45
Northern Trust
Illinois
$53.8M +$14.6M +2,758,761 +37%
HGI
46
Hansberger Global Investors
Florida
$52.1M +$4.11M +774,959 +9%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$50.1M +$11.7M +2,202,668 +30%
BA
48
BlackRock Advisors
Delaware
$48.2M +$6.25M +1,178,805 +15%
Norges Bank
49
Norges Bank
Norway
$47.3M +$16.3M +3,071,508 +52%
PPA
50
Parametric Portfolio Associates
Washington
$47.3M -$342K -64,459 -0.7%
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