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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$128M
2
BG
2
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
4
Bessemer Group
New Jersey
$112M
5
AI
5
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$0
5
AG
5
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$9.27M -$5.26M -992,429 -36%
U
102
UBS
Switzerland
$8.83M +$4.19M +789,629 +90%
ICP
103
Indus Capital Partners
New York
$8.78M -$6.86M -1,293,871 -44%
US Bancorp
104
US Bancorp
Minnesota
$8.72M +$238K +44,897 +3%
CA
105
Commerzbank Aktiengesellschaft
Germany
$8.16M +$439K +82,896 +6%
Jane Street
106
Jane Street
New York
$7.81M +$3.99M +752,352 +104%
Legal & General Group
107
Legal & General Group
United Kingdom
$7.54M -$1.43M -269,590 -16%
Calamos Advisors
108
Calamos Advisors
Illinois
$7.35M +$2.26M +426,228 +44%
Federated Hermes
109
Federated Hermes
Pennsylvania
$7.24M +$3.71M +700,081 +105%
AAMU
110
Amundi Asset Management US
Massachusetts
$7.24M -$4.38M -826,207 -38%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$7.1M -$1.75M -329,422 -20%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$6.97M +$724K +136,606 +12%
Two Sigma Investments
113
Two Sigma Investments
New York
$6.74M -$27.3M -5,145,322 -80%
DVM
114
Dreman Value Management
Florida
$6.69M +$6.69M +1,262,503 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$6.61M +$5.31M +1,001,917 +409%
GH
116
GAM Holding
Switzerland
$6.48M +$239K +45,021 +4%
WBC
117
Westpac Banking Corp
Australia
$6.45M +$6.45M +1,217,453 New
CAM
118
Capstone Asset Management
Texas
$6.08M -$166K -31,296 -3%
H
119
Hexavest
Quebec, Canada
$5.77M +$4.01M +756,303 +228%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.74M – – –
TG
121
TCW Group
California
$5.72M +$1.61M +303,954 +39%
PI
122
Placemark Investments
Illinois
$5.1M +$514K +97,055 +11%
CBOA
123
Commonwealth Bank of Australia
Australia
$4.87M +$251K +47,396 +5%
DAM
124
Deltec Asset Management
New York
$4.77M +$311K +58,606 +7%
DRZID
125
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M +$2.74M +516,163 +146%
3 4
5
6 7