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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$113M +$10.3M +1,889,219 +10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$109M -$10M -1,801,283 -8%
TIM
28
Thornburg Investment Management
New Mexico
$108M -$444M -79,610,654 -80%
TGA
29
Trilogy Global Advisors
Florida
$102M -$2.72M -487,153 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$100M +$26.5M +4,743,839 +36%
Capital International Investors
31
Capital International Investors
California
$96.2M +$3.11M +557,561 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$93.3M +$15.2M +2,738,469 +20%
State Street
33
State Street
Massachusetts
$91.6M -$12.4M -2,222,599 -12%
RFC
34
Russell Frank Company
Washington
$89.4M +$5.76M +937,162 +7%
Ameriprise
35
Ameriprise
Minnesota
$88.2M +$11.5M +2,068,920 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.1M -$9.52M -1,707,020 -10%
Goldman Sachs
37
Goldman Sachs
New York
$84.9M +$3.52M +631,644 +4%
Bank of America
38
Bank of America
North Carolina
$81.5M -$76.8M -13,772,302 -49%
BFA
39
BlackRock Fund Advisors
California
$80M -$4.05M -726,241 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$76.7M -$10.3M -1,837,746 -12%
Invesco
41
Invesco
Georgia
$69.4M -$6.83M -1,225,109 -9%
Northern Trust
42
Northern Trust
Illinois
$68.4M -$3.03M -543,500 -4%
Credit Agricole
43
Credit Agricole
France
$68M -$14M -2,514,071 -17%
BA
44
BlackRock Advisors
Delaware
$67M +$3.03M +542,490 +5%
CIS
45
Capital International Sarl
California
$60.3M +$7.54M +1,350,879 +14%
Citigroup
46
Citigroup
New York
$52.7M +$12.7M +2,275,763 +32%
GTP
47
Global Thematic Partners
New York
$52M -$23.4M -4,198,998 -31%
PPA
48
Parametric Portfolio Associates
Washington
$51.6M -$435K -77,893 -0.8%
AI
49
Axiom Investors
Connecticut
$50.7M +$6.95M +1,246,187 +16%
WT
50
Wellcome Trust
United Kingdom
$45.8M – – –
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