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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
169
Reduced
77
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$47.5M 3,300,000 -4,400,000 -57%
USAA
52
United Services Automobile Association
Texas
$45.8M 3,188,119 +638,259 +25%
APG Asset Management
53
APG Asset Management
Netherlands
$45M 3,127,590 +770,690 +33%
IUAM
54
Itau USA Asset Management
New York
$42.5M 2,958,851 +94,904 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.3M 2,870,683 -3,058,756 -52%
UIM
56
USS Investment Management
United Kingdom
$39.5M 2,750,217 +250,019 +10%
Millennium Management
57
Millennium Management
New York
$38.7M 2,693,844 +998,766 +59%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$38.3M 2,662,294 +1,434,281 +117%
CGT
59
Capital Guardian Trust
California
$37.7M 2,622,614 -356,100 -12%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$33.7M 2,340,376 -461,530 -16%
AAM
61
Aberdeen Asset Management
United Kingdom
$32.9M 2,288,744 -168,270 -7%
CIS
62
Capital International Sarl
California
$32.5M 2,259,472 -1,798,185 -44%
AG
63
Ashmore Group
United Kingdom
$32.2M 2,241,401 -54,568 -2%
BIM
64
BlackRock Investment Management
Delaware
$31.3M 2,173,420 +743,342 +52%
Deutsche Bank
65
Deutsche Bank
Germany
$31M 2,156,861 -4,601,139 -68%
EARNEST Partners
66
EARNEST Partners
Georgia
$30.7M 2,136,692 +576,976 +37%
MAA
67
Managed Account Advisors
New Jersey
$30M 2,084,521 +205,970 +11%
B
68
BP
United Kingdom
$28.9M 2,008,187 +582,562 +41%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$25.6M 1,782,696 -26,381 -1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$25.5M 1,773,915 -529,725 -23%
ACI
71
AMP Capital Investors
Australia
$25.4M 1,750,544 +165,831 +10%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$21.2M 1,474,733 +70,229 +5%
HGI
73
Hansberger Global Investors
Florida
$21.1M 1,465,602 -501,076 -25%
SG Americas Securities
74
SG Americas Securities
New York
$20.7M 1,441,833 +904,650 +168%
CA
75
Commerzbank Aktiengesellschaft
Germany
$20M 1,387,878 +1,029,063 +287%
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3
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