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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Swedbank
4
Swedbank
Sweden
$131M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$114M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23M 1,550,659 – –
BIM
77
BlackRock Investment Management
Delaware
$21.3M 1,430,078 – –
B
78
BP
United Kingdom
$21.2M 1,425,625 +1,350,000 +1,785%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$20.9M 1,404,504 -70,270 -5%
FCE
80
Fiera Capital (Europe)
Cayman Islands
$20.1M 1,352,552 -132,000 -9%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$18.2M 1,228,013 +1,199,287 +4,175%
BCAM
82
Boston Common Asset Management
Massachusetts
$18.1M 1,217,602 -17,633 -1%
ClearBridge Investments
83
ClearBridge Investments
New York
$17.4M 1,167,536 +15,815 +1%
SO
84
STRS Ohio
Ohio
$16.9M 1,135,317 – –
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$16.5M 1,107,583 -294,486 -21%
Boston Partners
86
Boston Partners
Massachusetts
$16.3M 1,094,627 +19,402 +2%
Wells Fargo
87
Wells Fargo
California
$16.2M 1,087,729 -619,949 -36%
Jane Street
88
Jane Street
New York
$16.2M 1,086,947 +947,545 +680%
U
89
UBS
Switzerland
$15.9M 1,071,291 +447,809 +72%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$15M 1,012,731 -19,199 -2%
PP
91
Prudential plc
United Kingdom
$15M 1,008,862 – –
GI
92
Glovista Investments
New Jersey
$14.5M 975,731 +975,731 New
NI
93
Numeric Investors
Massachusetts
$14M 939,300 +939,300 New
Lazard Asset Management
94
Lazard Asset Management
New York
$13.2M 890,876 +484,387 +119%
FCAM
95
F&C Asset Management
United Kingdom
$13.1M 881,044 -47,018 -5%
Calamos Advisors
96
Calamos Advisors
Illinois
$12.7M 852,100 – –
NCM
97
Newgate Capital Management
Connecticut
$11.3M 760,222 -134,092 -15%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$11.3M 757,071 +335,293 +79%
GC
99
Guggenheim Capital
Illinois
$10.7M 720,511 -65,339 -8%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$10.4M 701,095 -64,800 -8%
2 3
4
5 6