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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
169
Reduced
77
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCE
76
Fiera Capital (Europe)
Cayman Islands
$19.9M 1,385,545 +32,993 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$19.8M 1,379,921 +1,258,648 +1,038%
U
78
UBS
Switzerland
$19.8M 1,375,565 +304,274 +28%
ClearBridge Investments
79
ClearBridge Investments
New York
$18.5M 1,285,905 +118,369 +10%
BlackRock
80
BlackRock
New York
$18.1M 1,256,648 -1,638,878 -57%
CS
81
Credit Suisse
Switzerland
$18M 1,254,054 -1,688,183 -57%
SO
82
STRS Ohio
Ohio
$18M 1,248,848 +113,531 +10%
Boston Partners
83
Boston Partners
Massachusetts
$17.3M 1,204,089 +109,462 +10%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$17.1M 1,185,686 +428,615 +57%
William Blair & Company
85
William Blair & Company
Illinois
$16.7M 1,164,602 +936,155 +410%
PP
86
Prudential plc
United Kingdom
$16M 1,109,748 +100,886 +10%
Lazard Asset Management
87
Lazard Asset Management
New York
$15.6M 1,086,506 +195,630 +22%
Wells Fargo
88
Wells Fargo
California
$15.4M 1,069,055 -18,674 -2%
SGDR
89
SPX Gestao de Recursos
Brazil
$15.3M 1,064,543 -647,708 -38%
BCAM
90
Boston Common Asset Management
Massachusetts
$14.6M 1,016,344 -201,258 -17%
PC
91
Polar Capital
United Kingdom
$13.4M 931,000 +890,000 +2,171%
Charles Schwab
92
Charles Schwab
California
$12.7M 881,121 +197,412 +29%
Barclays
93
Barclays
United Kingdom
$11.9M 853,309 +152,752 +22%
Axa
94
Axa
France
$11.7M 815,685 +122,669 +18%
AIM
95
Assured Investment Management
New York
$11.6M 808,499 +133,499 +20%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$11.1M 771,204 +70,109 +10%
GC
97
Guggenheim Capital
Illinois
$10.6M 737,425 +16,914 +2%
US Bancorp
98
US Bancorp
Minnesota
$10.5M 730,986 +55,542 +8%
ACM
99
Artha Capital Management
Connecticut
$9.94M 691,290 +691,290 New
TAM
100
Todd Asset Management
Kentucky
$9.64M 670,336 +670,336 New
2 3
4
5 6