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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$107M 19,785,458 +3,420,416 +21%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$104M 19,366,499 -149,612 -0.8%
FPP
28
Findlay Park Partners
United Kingdom
$104M 19,315,914 -1,816,316 -9%
UBS AM
29
UBS AM
Illinois
$91M 16,947,230 +445,620 +3%
TGA
30
Trilogy Global Advisors
Florida
$83.9M 15,622,295 -525,632 -3%
Capital World Investors
31
Capital World Investors
California
$71.6M 13,319,650 +4,472,852 +51%
Bessemer Group
32
Bessemer Group
New Jersey
$71.1M 13,231,728 +14,078 +0.1%
BFA
33
BlackRock Fund Advisors
California
$69.3M 12,897,664 -3,970,512 -24%
Citigroup
34
Citigroup
New York
$67.2M 12,508,701 +2,144,938 +21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$65.6M 12,216,945 -9,549,116 -44%
Credit Agricole
36
Credit Agricole
France
$63.5M 11,670,428 -1,195,654 -9%
Northern Trust
37
Northern Trust
Illinois
$63M 11,728,506 -1,085,695 -8%
BA
38
BlackRock Advisors
Delaware
$59.6M 11,094,004 -875,852 -7%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$58.4M 10,862,230 +10,777,776 +12,762%
AI
40
Axiom Investors
Connecticut
$55.3M 10,297,978 -14,438,498 -58%
Allianz Asset Management
41
Allianz Asset Management
Germany
$53.5M 9,962,691 -3,839,488 -28%
OCM
42
Oaktree Capital Management
California
$51.9M 9,655,218 +5,161,410 +115%
PPA
43
Parametric Portfolio Associates
Washington
$51.6M 9,611,648 -155,782 -2%
Invesco
44
Invesco
Georgia
$50.7M 9,443,823 -662,052 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$47.6M 8,651,287 +876,264 +11%
IUAM
46
Itau USA Asset Management
New York
$47.6M 8,860,839 -143,852 -2%
Goldman Sachs
47
Goldman Sachs
New York
$47.5M 8,839,542 +336,760 +4%
WT
48
Wellcome Trust
United Kingdom
$45.5M 8,476,141 – –
GTP
49
Global Thematic Partners
New York
$44.8M 8,347,039 +8,347,039 New
DCM
50
Driehaus Capital Management
Illinois
$43.9M 8,166,716 +8,166,716 New
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