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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$44.6M 3,210,492 -216,474 -6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$40.8M 2,941,938 -2,063,623 -41%
APG Asset Management
53
APG Asset Management
Netherlands
$39.2M 2,827,589 -300,001 -10%
USAA
54
United Services Automobile Association
Texas
$39M 2,812,041 -376,078 -12%
Renaissance Technologies
55
Renaissance Technologies
New York
$38.4M 2,767,341 +2,196,100 +384%
UIM
56
USS Investment Management
United Kingdom
$38.2M 2,750,217 – –
TIM
57
Thornburg Investment Management
New Mexico
$36.9M 2,658,807 +2,658,807 New
Deutsche Bank
58
Deutsche Bank
Germany
$33.1M 2,384,884 +228,023 +11%
DCM
59
Discovery Capital Management
Connecticut
$33M 2,378,049 +2,171,800 +1,053%
BIM
60
BlackRock Investment Management
Delaware
$32.4M 2,337,380 +163,960 +8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$31.8M 2,293,065 +1,740,544 +315%
AAM
62
Aberdeen Asset Management
United Kingdom
$30.4M 2,189,453 -99,291 -4%
MAA
63
Managed Account Advisors
New Jersey
$30M 2,159,994 +75,473 +4%
EARNEST Partners
64
EARNEST Partners
Georgia
$28.8M 2,072,657 -64,035 -3%
B
65
BP
United Kingdom
$27.8M 2,008,187 – –
BIT
66
BlackRock Institutional Trust
California
$27.5M 1,983,077 +1,415,469 +249%
ACI
67
AMP Capital Investors
Australia
$27.1M 1,902,633 +152,089 +9%
OCM
68
Oaktree Capital Management
California
$25.8M 1,855,600 +1,855,600 New
CGT
69
Capital Guardian Trust
California
$25.1M 1,807,714 -814,900 -31%
CS
70
Credit Suisse
Switzerland
$24.8M 1,788,973 +534,919 +43%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$22.4M 1,617,292 -156,623 -9%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$22M 1,583,598 -756,778 -32%
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$21.3M 1,535,734 +350,048 +30%
FCE
74
Fiera Capital (Europe)
Cayman Islands
$20.6M 1,477,445 +91,900 +7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$20.6M 1,480,700 -301,996 -17%
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