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Itaú Unibanco

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$112M -$15.2M -2,377,719 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$112M -$493K -77,274 -0.4%
BFA
28
BlackRock Fund Advisors
California
$96.7M +$3.21M +503,863 +3%
UBS AM
29
UBS AM
Illinois
$94.6M -$24.5M -3,846,551 -18%
RFC
30
Russell Frank Company
Washington
$93.8M -$5.35M -839,240 -5%
TGA
31
Trilogy Global Advisors
Florida
$92.5M -$16.4M -2,575,515 -13%
Bank of America
32
Bank of America
North Carolina
$82.6M -$58.7M -9,207,712 -38%
Bessemer Group
33
Bessemer Group
New Jersey
$75.8M -$64K -10,040 -0.1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$75.5M +$6.59M +1,033,515 +8%
Credit Agricole
35
Credit Agricole
France
$73.7M -$6.75M -1,058,539 -7%
Northern Trust
36
Northern Trust
Illinois
$73.4M -$12M -1,875,038 -12%
BA
37
BlackRock Advisors
Delaware
$68.6M +$297K +46,533 +0.4%
OH
38
Orbis Holdings
Bermuda
$66.1M +$75.7M +11,873,730 New
American Century Companies
39
American Century Companies
Missouri
$65.6M -$91.8M -14,401,812 -55%
Citigroup
40
Citigroup
New York
$59.4M -$2.79M -438,322 -4%
Invesco
41
Invesco
Georgia
$57.9M -$3.69M -579,124 -5%
PPA
42
Parametric Portfolio Associates
Washington
$56M +$566K +88,806 +0.9%
IUAM
43
Itau USA Asset Management
New York
$51.6M +$12.1M +1,894,253 +26%
Capital World Investors
44
Capital World Investors
California
$50.7M
Millennium Management
45
Millennium Management
New York
$48.7M +$13M +2,040,826 +30%
Goldman Sachs
46
Goldman Sachs
New York
$48.7M -$45.9M -7,202,266 -45%
WT
47
Wellcome Trust
United Kingdom
$48.6M +$1.78M +279,374 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$45.9M -$1.22M -191,269 -2%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$45.8M
CII
50
Capital International Inc
California
$44.7M -$38.1M -5,977,031 -43%

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.