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Itaú Unibanco

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$44.6M -$3.44M -539,974 -6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$40.8M -$32.8M -5,147,516 -41%
APG Asset Management
53
APG Asset Management
Netherlands
$39.2M -$4.77M -748,325 -10%
USAA
54
United Services Automobile Association
Texas
$39M -$5.98M -938,092 -12%
Renaissance Technologies
55
Renaissance Technologies
New York
$38.4M +$34.9M +5,477,967 +384%
UIM
56
USS Investment Management
United Kingdom
$38.2M
TIM
57
Thornburg Investment Management
New Mexico
$36.9M +$42.3M +6,632,147 New
Deutsche Bank
58
Deutsche Bank
Germany
$33.1M +$3.63M +568,783 +11%
DCM
59
Discovery Capital Management
Connecticut
$33M +$34.5M +5,417,353 +1,053%
BIM
60
BlackRock Investment Management
Delaware
$32.4M +$2.61M +408,983 +8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$31.8M +$27.7M +4,341,626 +315%
AAM
62
Aberdeen Asset Management
United Kingdom
$30.4M -$1.58M -247,672 -4%
MAA
63
Managed Account Advisors
New Jersey
$30M +$1.2M +188,260 +4%
EARNEST Partners
64
EARNEST Partners
Georgia
$28.8M -$1.02M -159,730 -3%
B
65
BP
United Kingdom
$27.8M
BIT
66
BlackRock Institutional Trust
California
$27.5M +$22.5M +3,530,756 +249%
ACI
67
AMP Capital Investors
Australia
$27.1M +$2.42M +379,372 +9%
OCM
68
Oaktree Capital Management
California
$25.8M +$29.5M +4,628,622 New
CGT
69
Capital Guardian Trust
California
$25.1M -$13M -2,032,692 -31%
CS
70
Credit Suisse
Switzerland
$24.8M +$8.5M +1,334,306 +43%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$22.4M -$2.49M -390,681 -9%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$22M -$12M -1,887,713 -32%
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$21.3M +$5.57M +873,162 +30%
FCE
74
Fiera Capital (Europe)
Cayman Islands
$20.6M +$1.46M +229,236 +7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$20.6M -$4.8M -753,301 -17%

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.