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Itaú Unibanco
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Overview Fund Activity

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.

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

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$112M 8,058,666 -953,220 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$112M 8,051,928 -30,979 -0.4%
BFA
28
BlackRock Fund Advisors
California
$96.7M 6,965,271 +201,997 +3%
UBS AM
29
UBS AM
Illinois
$94.6M 6,813,907 -1,542,070 -18%
RFC
30
Russell Frank Company
Washington
$93.8M 6,757,515 -336,449 -5%
TGA
31
Trilogy Global Advisors
Florida
$92.5M 6,667,863 -1,032,516 -13%
Bank of America
32
Bank of America
North Carolina
$82.6M 5,954,143 -3,691,343 -38%
Bessemer Group
33
Bessemer Group
New Jersey
$75.8M 5,457,882 -4,025 -0.1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$75.5M 5,699,248 +414,333 +8%
Credit Agricole
35
Credit Agricole
France
$73.7M 5,312,711 -424,365 -7%
Northern Trust
36
Northern Trust
Illinois
$73.4M 5,291,288 -751,697 -12%
BA
37
BlackRock Advisors
Delaware
$68.6M 4,942,638 +18,655 +0.4%
OH
38
Orbis Holdings
Bermuda
$66.1M 4,760,141 +4,760,141 New
American Century Companies
39
American Century Companies
Missouri
$65.6M 4,728,191 -5,773,641 -55%
Citigroup
40
Citigroup
New York
$59.4M 4,279,444 -175,722 -4%
Invesco
41
Invesco
Georgia
$57.9M 4,172,956 -232,169 -5%
PPA
42
Parametric Portfolio Associates
Washington
$56M 4,033,204 +35,602 +0.9%
IUAM
43
Itau USA Asset Management
New York
$51.6M 3,718,251 +759,400 +26%
Capital World Investors
44
Capital World Investors
California
$50.7M 3,653,053 – –
Millennium Management
45
Millennium Management
New York
$48.7M 3,512,005 +818,161 +30%
Goldman Sachs
46
Goldman Sachs
New York
$48.7M 3,511,001 -2,887,366 -45%
WT
47
Wellcome Trust
United Kingdom
$48.6M 3,500,000 +112,000 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$45.9M 3,303,840 -76,679 -2%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$45.8M 3,300,000 – –
CII
50
Capital International Inc
California
$44.7M 3,222,424 -2,396,173 -43%
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