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Itaú Unibanco
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Overview Fund Activity

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.

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

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$20.3M 1,460,570 +85,005 +6%
BlackRock
77
BlackRock
New York
$20M 1,440,008 +183,360 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$19.9M 1,432,452 +52,531 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M 1,427,491 -1,443,192 -50%
CA
80
Commerzbank Aktiengesellschaft
Germany
$18.6M 1,343,108 -44,770 -3%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$18.6M 1,341,932 -132,801 -9%
II
82
INCA Investments
Florida
$17.7M 1,101,100 +971,267 +748%
ClearBridge Investments
83
ClearBridge Investments
New York
$17.6M 1,270,859 -15,046 -1%
William Blair & Company
84
William Blair & Company
Illinois
$17M 1,222,539 +57,937 +5%
PP
85
Prudential plc
United Kingdom
$16.9M 1,214,471 +104,723 +9%
Boston Partners
86
Boston Partners
Massachusetts
$16.6M 1,199,228 -4,861 -0.4%
Lazard Asset Management
87
Lazard Asset Management
New York
$16.4M 1,179,145 +92,639 +9%
CIS
88
Capital International Sarl
California
$15.7M 1,130,472 -1,129,000 -50%
Wells Fargo
89
Wells Fargo
California
$15.5M 1,113,725 +44,670 +4%
Citadel Advisors
90
Citadel Advisors
Florida
$15.4M 1,106,899 +476,527 +76%
Norges Bank
91
Norges Bank
Norway
$15.2M 1,092,169 -2,805,087 -72%
PC
92
Polar Capital
United Kingdom
$14.9M 1,075,000 +144,000 +15%
CGM
93
Capital Growth Management
Massachusetts
$14.6M 1,050,000 +1,050,000 New
BCAM
94
Boston Common Asset Management
Massachusetts
$14.4M 1,038,124 +21,780 +2%
AIM
95
Assured Investment Management
New York
$13.7M 985,892 +177,393 +22%
SG Americas Securities
96
SG Americas Securities
New York
$13.7M 984,060 -457,773 -32%
Charles Schwab
97
Charles Schwab
California
$13.5M 972,126 +91,005 +10%
TAM
98
Todd Asset Management
Kentucky
$12.1M 868,369 +198,033 +30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 820,700 +175,000 +27%
GC
100
Guggenheim Capital
Illinois
$10.8M 779,738 +42,313 +6%
2 3
4
5 6