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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Swedbank
4
Swedbank
Sweden
$116M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
RCP
76
RIT Capital Partners
United Kingdom
$20.5M 1,575,000 +1,575,000 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$19.7M 1,517,047 +36,347 +2%
Millennium Management
78
Millennium Management
New York
$19.6M 1,506,234 -2,005,771 -57%
BlackRock
79
BlackRock
New York
$19.1M 1,471,659 +31,651 +2%
UBS Group
80
UBS Group
Switzerland
$18.7M 1,434,703 +1,434,703 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$18.5M 1,420,557 -196,735 -12%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$18.1M 1,389,039 -43,413 -3%
PP
83
Prudential plc
United Kingdom
$17.2M 1,324,471 +110,000 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M 1,249,311 -178,180 -12%
ClearBridge Investments
85
ClearBridge Investments
New York
$16.2M 1,245,568 -25,291 -2%
Boston Partners
86
Boston Partners
Massachusetts
$15.6M 1,199,228 – –
SGDR
87
SPX Gestao de Recursos
Brazil
$15.5M 1,187,846 +1,187,846 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$15.3M 1,178,332 -163,600 -12%
Lazard Asset Management
89
Lazard Asset Management
New York
$14.8M 1,134,939 -44,206 -4%
DCM
90
Discovery Capital Management
Connecticut
$14.8M 1,134,000 -1,244,049 -52%
TAM
91
Todd Asset Management
Kentucky
$13.7M 1,054,179 +185,810 +21%
BCAM
92
Boston Common Asset Management
Massachusetts
$13.6M 1,046,033 +7,909 +0.8%
CIS
93
Capital International Sarl
California
$13.1M 1,005,472 -125,000 -11%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 1,005,400 +184,700 +23%
Deutsche Bank
95
Deutsche Bank
Germany
$12.9M 990,741 -1,394,143 -58%
Wells Fargo
96
Wells Fargo
California
$12.7M 974,544 -139,181 -12%
Charles Schwab
97
Charles Schwab
California
$12.5M 961,936 -10,190 -1%
NONA
98
Ninety One North America
New York
$11.6M 889,902 +889,902 New
HGI
99
Hansberger Growth Investors
Wisconsin
$11.2M 864,198 +864,198 New
Citadel Advisors
100
Citadel Advisors
Florida
$10.6M 812,636 -294,263 -27%
2 3
4
5 6