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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$9.48M -$469K -92,140 -5%
Charles Schwab
102
Charles Schwab
California
$9.43M +$445K +87,376 +5%
US Bancorp
103
US Bancorp
Minnesota
$9.34M +$962K +188,884 +11%
SG Americas Securities
104
SG Americas Securities
New York
$9.32M +$6.78M +1,331,896 +267%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.23M -$586K -115,082 -6%
IG
106
ING Group
Netherlands
$9.14M -$6.12M -1,201,693 -40%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$9.13M +$9.13M +1,792,212 New
U
108
UBS
Switzerland
$8.46M -$23.2K -4,548 -0.3%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$8.37M +$6.41M +1,258,707 +328%
CA
110
Commerzbank Aktiengesellschaft
Germany
$8.02M +$952K +207,144 +13%
Federated Hermes
111
Federated Hermes
Pennsylvania
$7.79M +$831K +163,033 +12%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$7.19M +$7.19M +1,411,963 New
DVM
113
Dreman Value Management
Florida
$6.96M -$2.49M -332,666 -26%
Legal & General Group
114
Legal & General Group
United Kingdom
$6.42M -$838K -164,449 -12%
AAMU
115
Amundi Asset Management US
Massachusetts
$6.23M -$720K -141,399 -10%
OAM
116
Oxford Asset Management
United Kingdom
$6.17M +$5.91M +1,160,186 +2,244%
ICP
117
Indus Capital Partners
New York
$6.03M -$2.41M -473,646 -29%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$5.8M -$906K -177,873 -14%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$5.72M +$5.41M +1,063,009 +1,755%
CAM
120
Capstone Asset Management
Texas
$5.63M -$218K -42,703 -4%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.52M – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$5.52M +$2.72M +534,597 +98%
H
123
Hexavest
Quebec, Canada
$5.43M -$114K -22,364 -2%
WBC
124
Westpac Banking Corp
Australia
$5.23M -$975K -191,480 -16%
CBOA
125
Commonwealth Bank of Australia
Australia
$5.18M +$507K +99,509 +11%
3 4
5
6 7