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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
169
Reduced
77
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
26
Findlay Park Partners
United Kingdom
$129M 8,976,000 -1,884,000 -17%
AI
27
Axiom Investors
Connecticut
$123M 8,553,523 +5,140,323 +151%
UBS AM
28
UBS AM
Illinois
$120M 8,355,977 +395,694 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$116M 8,082,907 +738,320 +10%
TGA
30
Trilogy Global Advisors
Florida
$111M 7,700,379 +822,320 +12%
RFC
31
Russell Frank Company
Washington
$109M 7,093,964 +1,634,951 +30%
IVA
32
International Value Advisers
$108M 3,710,893 +1,685,505 +83%
BFA
33
BlackRock Fund Advisors
California
$97.3M 6,763,274 +1,382,036 +26%
Goldman Sachs
34
Goldman Sachs
New York
$92M 6,398,367 +686,934 +12%
Northern Trust
35
Northern Trust
Illinois
$86.9M 6,042,985 +1,437,956 +31%
Credit Agricole
36
Credit Agricole
France
$82.5M 5,737,076 +1,162,141 +25%
Ameriprise
37
Ameriprise
Minnesota
$81.7M 5,687,123 -249,166 -4%
CII
38
Capital International Inc
California
$80.8M 5,618,597 -4,321,119 -43%
Bessemer Group
39
Bessemer Group
New Jersey
$78.5M 5,461,907 -2,503,464 -31%
Allianz Asset Management
40
Allianz Asset Management
Germany
$76M 5,284,915 -2,484,932 -32%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$72M 5,005,561 -157,182 -3%
BA
42
BlackRock Advisors
Delaware
$70.8M 4,923,983 +418,566 +9%
Citigroup
43
Citigroup
New York
$64.1M 4,455,166 +907,067 +26%
Invesco
44
Invesco
Georgia
$63.3M 4,405,125 -267,452 -6%
PPA
45
Parametric Portfolio Associates
Washington
$57.5M 3,997,602 +526,573 +15%
Norges Bank
46
Norges Bank
Norway
$56M 3,897,256 +921,488 +31%
Capital World Investors
47
Capital World Investors
California
$52.5M 3,653,053 +3,653,053 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$49.3M 3,426,966 +1,245,994 +57%
WT
49
Wellcome Trust
United Kingdom
$48.7M 3,388,000 +308,000 +10%
AQR Capital Management
50
AQR Capital Management
Connecticut
$48.6M 3,380,519 +1,464,027 +76%
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