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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
U
76
UBS
Switzerland
$20.3M +$1.35M +212,037 +6%
BlackRock
77
BlackRock
New York
$20M +$2.92M +457,374 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$19.9M +$835K +131,033 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M -$22.9M -3,599,908 -50%
CA
80
Commerzbank Aktiengesellschaft
Germany
$18.6M -$712K -111,675 -3%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$18.6M -$2.11M -331,260 -9%
II
82
INCA Investments
Florida
$17.7M +$15.4M +2,422,736 +748%
ClearBridge Investments
83
ClearBridge Investments
New York
$17.6M -$239K -37,531 -1%
William Blair & Company
84
William Blair & Company
Illinois
$17M +$921K +144,518 +5%
PP
85
Prudential plc
United Kingdom
$16.9M +$1.67M +261,222 +9%
Boston Partners
86
Boston Partners
Massachusetts
$16.6M -$77.3K -12,125 -0.4%
Lazard Asset Management
87
Lazard Asset Management
New York
$16.4M +$1.47M +231,080 +9%
CIS
88
Capital International Sarl
California
$15.7M -$18M -2,816,186 -50%
Wells Fargo
89
Wells Fargo
California
$15.5M +$710K +111,426 +4%
Citadel Advisors
90
Citadel Advisors
Florida
$15.4M +$7.58M +1,188,653 +76%
Norges Bank
91
Norges Bank
Norway
$15.2M -$44.6M -6,997,029 -72%
PC
92
Polar Capital
United Kingdom
$14.9M +$2.29M +359,195 +15%
CGM
93
Capital Growth Management
Massachusetts
$14.6M +$16.7M +2,619,127 New
BCAM
94
Boston Common Asset Management
Massachusetts
$14.4M +$346K +54,328 +2%
AIM
95
Assured Investment Management
New York
$13.7M +$2.82M +442,490 +22%
SG Americas Securities
96
SG Americas Securities
New York
$13.7M -$7.28M -1,141,873 -32%
Charles Schwab
97
Charles Schwab
California
$13.5M +$1.45M +227,003 +10%
TAM
98
Todd Asset Management
Kentucky
$12.1M +$3.15M +493,975 +30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$2.78M +436,521 +27%
GC
100
Guggenheim Capital
Illinois
$10.8M +$673K +105,546 +6%

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.