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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$20M 3,928,695 +39,427 +1%
DCMA
77
Daiwa Capital Markets America
New York
$20M 3,928,695 +3,928,695 New
BIM
78
BlackRock Investment Management
Delaware
$19.4M 3,809,628 +306,352 +9%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$19M 3,735,014 -5,718,629 -60%
Barclays
80
Barclays
United Kingdom
$18.6M 3,810,363 -288,669 -7%
DCM
81
Driehaus Capital Management
Illinois
$18.5M 3,627,460 -174,416 -5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$16.8M 3,291,019 -130,402 -4%
BCAM
83
Boston Common Asset Management
Massachusetts
$16.8M 3,290,580 +34,104 +1%
ClearBridge Investments
84
ClearBridge Investments
New York
$15.6M 3,068,104 +60,112 +2%
SO
85
STRS Ohio
Ohio
$15.4M 3,024,405 -463,673 -13%
Boston Partners
86
Boston Partners
Massachusetts
$14.6M 2,864,324 -133,197 -4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14M 2,748,989 +1,943,526 +241%
PP
88
Prudential plc
United Kingdom
$13.7M 2,687,538 – –
ACI
89
AMP Capital Investors
Australia
$12.8M 2,536,727 -41,499 -2%
FCAM
90
F&C Asset Management
United Kingdom
$12.6M 2,472,292 +274,385 +12%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$12.6M 2,472,726 -1,122,048 -31%
QBFM
92
QS Batterymarch Financial Management
New York
$12.3M 2,406,315 -653,864 -21%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$12.2M 2,397,537 – –
NCM
94
Newgate Capital Management
Connecticut
$12.1M 2,382,390 -504,636 -17%
Calamos Advisors
95
Calamos Advisors
Illinois
$11.6M 2,269,935 +882,827 +64%
HMC
96
Harvard Management Company
Massachusetts
$11.1M 2,187,854 +1,478,481 +208%
GC
97
Guggenheim Capital
Illinois
$10.7M 2,093,449 -846,776 -29%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$10.4M 2,044,854 -767,771 -27%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$10.4M 2,040,291 +249,744 +14%
Two Sigma Investments
100
Two Sigma Investments
New York
$10.4M 2,037,744 +765,403 +60%
2 3
4
5 6