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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Swedbank
4
Swedbank
Sweden
$131M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$114M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$10.3M 693,016 -5,713 -0.8%
Charles Schwab
102
Charles Schwab
California
$10.2M 683,709 -11,487 -2%
US Bancorp
103
US Bancorp
Minnesota
$10M 675,444 -12,806 -2%
AIM
104
Assured Investment Management
New York
$10M 675,000 +675,000 New
Barclays
105
Barclays
United Kingdom
$9.81M 700,557 -729,797 -51%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$9.63M 648,300 -24,470 -4%
ICP
107
Indus Capital Partners
New York
$9.57M 644,423 +200,452 +45%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$8.51M 572,530 -107,510 -16%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$8.24M 554,375 -373,850 -40%
SG Americas Securities
110
SG Americas Securities
New York
$7.98M 537,183 -149,800 -22%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$7.98M 537,204 +110,129 +26%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.05M 474,370 +67,623 +17%
DVM
113
Dreman Value Management
Florida
$6.85M 460,796 +111,749 +32%
Legal & General Group
114
Legal & General Group
United Kingdom
$6.67M 448,981 -24,100 -5%
CAM
115
Capstone Asset Management
Texas
$6.5M 437,100 +22,520 +5%
GH
116
GAM Holding
Switzerland
$6.36M 428,045 +59,400 +16%
PI
117
Placemark Investments
Illinois
$6.28M 422,675 +50,054 +13%
CBOA
118
Commonwealth Bank of Australia
Australia
$6.18M 415,832 +33,783 +9%
QIM
119
Quantitative Investment Management
Virginia
$5.89M 396,500 +396,500 New
QBFM
120
QS Batterymarch Financial Management
New York
$5.82M 391,459 -511,836 -57%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$5.75M 386,796 +36,064 +10%
CA
122
Commerzbank Aktiengesellschaft
Germany
$5.33M 358,815 -296,741 -45%
AAMU
123
Amundi Asset Management US
Massachusetts
$5.2M 349,747 -109,638 -24%
Truist Financial
124
Truist Financial
North Carolina
$4.88M 328,097 +27,367 +9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.63M 311,577 -456,031 -59%
3 4
5
6 7