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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$101M 7,410,740 +5,361,717 +262%
TGA
27
Trilogy Global Advisors
Florida
$95.8M 7,060,929 -498,836 -7%
State Street
28
State Street
Massachusetts
$95M 6,997,841 +36,769 +0.5%
Allianz Asset Management
29
Allianz Asset Management
Germany
$94.8M 7,060,662 -1,217,603 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.2M 6,570,229 -2,099,012 -24%
IVA
31
International Value Advisers
$87.5M 6,449,798 -1,305,173 -17%
Capital International Investors
32
Capital International Investors
California
$85M 6,261,858 – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$79.4M 5,852,606 -1,676,041 -22%
BFA
34
BlackRock Fund Advisors
California
$76.7M 5,653,858 -664,748 -11%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$76.3M 5,619,612 -500,000 -8%
GAM
36
Genesis Asset Managers
United Kingdom
$75.9M 5,590,153 -14,846,004 -73%
CS
37
Credit Suisse
Switzerland
$75.5M 5,561,836 +2,265,179 +69%
Credit Agricole
38
Credit Agricole
France
$74.9M 5,518,680 +1,571,688 +40%
Goldman Sachs
39
Goldman Sachs
New York
$74.3M 5,474,323 +2,548,036 +87%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$71.5M 5,267,783 +112,166 +2%
Ameriprise
41
Ameriprise
Minnesota
$70M 5,159,647 +122,147 +2%
Invesco
42
Invesco
Georgia
$69.6M 5,132,465 +122,603 +2%
GTP
43
Global Thematic Partners
New York
$68.9M 5,074,263 -9,626,216 -65%
Deutsche Bank
44
Deutsche Bank
Germany
$67.5M 4,977,233 -3,157,456 -39%
Northern Trust
45
Northern Trust
Illinois
$65.3M 4,809,051 +995,684 +26%
RFC
46
Russell Frank Company
Washington
$63.2M 5,107,216 -1,381,130 -21%
BA
47
BlackRock Advisors
Delaware
$58.4M 4,301,774 +889,390 +26%
AG
48
Ashmore Group
United Kingdom
$53.4M 3,938,574 +1,406,640 +56%
CIS
49
Capital International Sarl
California
$48.2M 3,550,557 +1,836,800 +107%
PPA
50
Parametric Portfolio Associates
Washington
$47.5M 3,500,269 +151,966 +5%
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