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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
169
Reduced
77
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$9.29M 645,700 +645,700 New
Capital International Investors
102
Capital International Investors
California
$9.15M 636,460 -5,834,698 -90%
Citadel Advisors
103
Citadel Advisors
Florida
$9.07M 630,372 +630,372 New
NCM
104
Newgate Capital Management
Connecticut
$8.96M 623,375 -136,847 -18%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$8.77M 609,543 -403,188 -40%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$8.35M 580,493 +7,963 +1%
Renaissance Technologies
107
Renaissance Technologies
New York
$8.21M 571,241 +555,787 +3,596%
BIT
108
BlackRock Institutional Trust
California
$8.16M 567,608 -1,994,486 -78%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$7.95M 552,521 -1,854 -0.3%
Asset Management One
110
Asset Management One
Japan
$7.9M 549,132 +477,951 +671%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$7.46M 518,922 -18,282 -3%
Calamos Advisors
112
Calamos Advisors
Illinois
$7.23M 502,920 -349,180 -41%
PI
113
Placemark Investments
Illinois
$7.13M 495,983 +73,308 +17%
CAM
114
Capstone Asset Management
Texas
$7.07M 491,585 +54,485 +12%
NG
115
NatWest Group
United Kingdom
$7.02M 488,201 +488,201 New
ICP
116
Indus Capital Partners
New York
$6.98M 485,574 -158,849 -25%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.96M 484,051 +9,681 +2%
DVM
118
Dreman Value Management
Florida
$6.92M 481,287 +20,491 +4%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$6.7M 465,544 +465,544 New
DnB Asset Management
120
DnB Asset Management
Norway
$6.49M 451,661 +451,661 New
WBC
121
Westpac Banking Corp
Australia
$6.29M 437,733 +437,733 New
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$6.15M 427,672 -220,628 -34%
STC
123
SEI Trust Company
Pennsylvania
$5.87M 407,916 -1,165,416 -74%
NI
124
Numeric Investors
Massachusetts
$5.43M 377,730 -561,570 -60%
Truist Financial
125
Truist Financial
North Carolina
$5.13M 356,452 +28,355 +9%
3 4
5
6 7