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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$45.5M 8,927,210 – –
WT
52
Wellcome Trust
United Kingdom
$41.8M 8,204,904 – –
IUAM
53
Itau USA Asset Management
New York
$41.4M 8,126,177 +500,805 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M 7,991,790 +7,991,790 New
AI
55
Axiom Investors
Connecticut
$40M 7,846,339 -4,811,670 -38%
AQR Capital Management
56
AQR Capital Management
Connecticut
$39.9M 7,831,240 +1,043,195 +15%
Citigroup
57
Citigroup
New York
$36.6M 7,176,124 -3,877,278 -35%
USAA
58
United Services Automobile Association
Texas
$36.3M 7,125,879 +130,117 +2%
CGT
59
Capital Guardian Trust
California
$35M 6,871,376 +3,706,403 +117%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.6M 6,910,285 +6,910,285 New
UIM
61
USS Investment Management
United Kingdom
$33M 6,660,352 -7,126,546 -52%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$32.5M 6,373,548 -10,763 -0.2%
BlackRock
63
BlackRock
New York
$32.3M 6,345,316 -323,084 -5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.5M 5,987,289 -2,033,325 -25%
DL
65
Delta Lloyd
Netherlands
$30.5M 5,985,217 +835,595 +16%
AAM
66
Aberdeen Asset Management
United Kingdom
$30.1M 5,927,281 -66,599 -1%
STC
67
SEI Trust Company
Pennsylvania
$29.8M 5,842,867 +20,781 +0.4%
MAA
68
Managed Account Advisors
New Jersey
$29.5M 5,795,673 -75,117 -1%
APG Asset Management
69
APG Asset Management
Netherlands
$27.6M 5,412,839 +194,467 +4%
HGI
70
Hansberger Global Investors
Florida
$27.3M 5,363,724 -4,468,514 -45%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$25.3M 4,968,522 -1,406,521 -22%
Wells Fargo
72
Wells Fargo
California
$23.2M 4,549,135 +98,422 +2%
EARNEST Partners
73
EARNEST Partners
Georgia
$22.2M 4,352,236 +4,352,236 New
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21M 4,130,847 -2,940,901 -42%
FCE
75
Fiera Capital (Europe)
Cayman Islands
$20.2M 3,954,743 -39,692 -1%
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