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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
51
Capital Guardian Trust
California
$44.3M 7,935,085 +1,063,709 +15%
Norges Bank
52
Norges Bank
Norway
$44.2M 7,927,237 -999,973 -11%
CS
53
Credit Suisse
Switzerland
$43.7M 7,837,913 -6,978,428 -47%
BlackRock
54
BlackRock
New York
$43M 7,713,478 +1,368,162 +22%
IUAM
55
Itau USA Asset Management
New York
$42.6M 7,629,354 -496,823 -6%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$41.6M 7,464,081 +2,495,559 +50%
BIT
57
BlackRock Institutional Trust
California
$38.1M 6,825,239 +6,541,967 +2,309%
USAA
58
United Services Automobile Association
Texas
$37.9M 6,792,648 -333,231 -5%
UIM
59
USS Investment Management
United Kingdom
$37.2M 6,660,352 – –
AAM
60
Aberdeen Asset Management
United Kingdom
$36.5M 6,545,313 +618,032 +10%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$35.3M 6,332,324 -13,409,368 -68%
APG Asset Management
62
APG Asset Management
Netherlands
$35M 6,278,616 +865,777 +16%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$34.2M 6,136,736 -236,812 -4%
DCM
64
Driehaus Capital Management
Illinois
$34.1M 6,114,212 +2,486,752 +69%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$34M 5,809,957 -1,100,328 -16%
IVA
66
International Value Advisers
$30.1M 5,395,492 -11,786,318 -69%
HGI
67
Hansberger Global Investors
Florida
$29.2M 5,239,092 -124,632 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$28.5M 5,105,400 -2,725,840 -35%
MAA
69
Managed Account Advisors
New Jersey
$27.9M 5,004,328 -791,345 -14%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$26.9M 4,819,254 +1,528,235 +46%
SGDR
71
SPX Gestao de Recursos
Brazil
$25.4M 4,561,317 +4,561,317 New
Millennium Management
72
Millennium Management
New York
$25.2M 4,515,569 +4,515,569 New
STC
73
SEI Trust Company
Pennsylvania
$23.4M 4,191,246 -1,651,621 -28%
EARNEST Partners
74
EARNEST Partners
Georgia
$23.2M 4,154,974 -197,262 -5%
ACI
75
AMP Capital Investors
Australia
$23.2M 4,221,564 +1,684,837 +66%
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3
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