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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$128M
2
BG
2
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
4
Bessemer Group
New Jersey
$112M
5
AI
5
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$0
5
AG
5
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$46.5M -$4.14M -780,726 -8%
WT
52
Wellcome Trust
United Kingdom
$43.5M – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$42.5M -$4.22M -795,396 -9%
Goldman Sachs
54
Goldman Sachs
New York
$41.3M -$13.1M -2,467,563 -24%
IUAM
55
Itau USA Asset Management
New York
$40.4M +$931K +175,553 +2%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.5M – – –
USAA
57
United Services Automobile Association
Texas
$37.1M +$705K +132,946 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$36M +$13.9M +2,629,299 +63%
AG
59
Ashmore Group
United Kingdom
$35.8M -$29.8M -5,627,496 -45%
BlackRock
60
BlackRock
New York
$35.3M +$2.85M +536,787 +9%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$33.8M -$812K -153,197 -2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$33.8M -$9.93M -1,872,825 -23%
AAM
63
Aberdeen Asset Management
United Kingdom
$31.8M +$7.33M +1,383,646 +30%
MAA
64
Managed Account Advisors
New Jersey
$31.1M -$1.23M -231,139 -4%
STC
65
SEI Trust Company
Pennsylvania
$30.9M -$3.47M -654,077 -10%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$28.9M -$78.7M -14,838,758 -73%
APG Asset Management
67
APG Asset Management
Netherlands
$27.7M -$9.69M -1,827,731 -26%
DL
68
Delta Lloyd
Netherlands
$27.3M -$1.26M -237,540 -4%
CIS
69
Capital International Sarl
California
$24.2M +$6.07M +1,146,023 +34%
Wells Fargo
70
Wells Fargo
California
$23.6M +$4.15M +782,519 +21%
Barclays
71
Barclays
United Kingdom
$21.5M -$2.24M -426,897 -9%
FCE
72
Fiera Capital (Europe)
Cayman Islands
$21.2M -$150K -28,238 -0.7%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$20.6M -$270K -50,882 -1%
DCM
74
Driehaus Capital Management
Illinois
$20.2M +$20.2M +3,801,876 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$19.1M -$13.7M -2,580,815 -42%
1 2
3
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