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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Swedbank
4
Swedbank
Sweden
$116M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$42.5M 3,265,217 +515,000 +19%
AG
52
Ashmore Group
United Kingdom
$42.3M 3,247,759 +3,237,632 +31,970%
APG Asset Management
53
APG Asset Management
Netherlands
$41.8M 3,212,589 +385,000 +14%
OH
54
Orbis Holdings
Bermuda
$41.6M 3,194,626 -1,565,515 -33%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$41.3M 3,171,004 -6,720,754 -68%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$40.3M 3,096,270 +154,332 +5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$39.4M 3,029,865 +736,800 +32%
BIT
58
BlackRock Institutional Trust
California
$37.3M 2,870,697 +887,620 +45%
CII
59
Capital International Inc
California
$35.5M 2,727,486 -494,938 -15%
USAA
60
United Services Automobile Association
Texas
$35.5M 2,725,693 -86,348 -3%
II
61
INCA Investments
Florida
$31M 2,383,300 +1,282,200 +116%
EARNEST Partners
62
EARNEST Partners
Georgia
$29.9M 2,294,491 +221,834 +11%
CS
63
Credit Suisse
Switzerland
$28.5M 2,188,310 +399,337 +22%
BIM
64
BlackRock Investment Management
Delaware
$28.4M 2,180,573 -156,807 -7%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$27.9M 2,146,399 +562,801 +36%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$26.9M 2,067,602 -9,744,068 -82%
MAA
67
Managed Account Advisors
New Jersey
$26.7M 2,051,802 -108,192 -5%
AAM
68
Aberdeen Asset Management
United Kingdom
$26.2M 2,015,475 -173,978 -8%
B
69
BP
United Kingdom
$26.1M 2,008,187 – –
American Century Companies
70
American Century Companies
Missouri
$26.1M 2,005,821 -2,722,370 -58%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$24.6M 1,889,522 +353,788 +23%
SEI Investments
72
SEI Investments
Pennsylvania
$23.9M 1,840,713 +1,840,713 New
CGT
73
Capital Guardian Trust
California
$23.5M 1,807,789 +75 +0%
CGM
74
Capital Growth Management
Massachusetts
$23.2M 1,780,000 +730,000 +70%
ACI
75
AMP Capital Investors
Australia
$22.2M 1,701,984 -200,649 -11%
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3
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