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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ICP
101
Indus Capital Partners
New York
$10.8M 775,801 +290,227 +60%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$10.7M 771,204 – –
STC
103
SEI Trust Company
Pennsylvania
$10.5M 757,274 +349,358 +86%
US Bancorp
104
US Bancorp
Minnesota
$9.9M 713,076 -17,910 -2%
NC
105
Nevsky Capital
United Kingdom
$9.53M 686,600 +686,600 New
Barclays
106
Barclays
United Kingdom
$9.51M 731,170 -122,139 -14%
Axa
107
Axa
France
$8.65M 622,844 -192,841 -24%
Calamos Advisors
108
Calamos Advisors
Illinois
$8.49M 611,920 +109,000 +22%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$7.67M 552,266 -28,227 -5%
EC
110
Everest Capital
Florida
$7.43M 535,150 +336,650 +170%
SO
111
STRS Ohio
Ohio
$7.33M 528,000 -720,848 -58%
GH
112
GAM Holding
Switzerland
$7.03M 506,209 +212,509 +72%
DnB Asset Management
113
DnB Asset Management
Norway
$6.94M 500,076 +48,415 +11%
Jane Street
114
Jane Street
New York
$6.93M 499,290 +317,861 +175%
PI
115
Placemark Investments
Illinois
$6.83M 492,210 -3,773 -0.8%
CAM
116
Capstone Asset Management
Texas
$6.48M 466,775 -24,810 -5%
AG
117
Aperio Group
California
$6.27M 452,015 +452,015 New
NI
118
Numeric Investors
Massachusetts
$6.19M 445,930 +68,200 +18%
DVM
119
Dreman Value Management
Florida
$6.03M 434,695 -46,592 -10%
Capital International Investors
120
Capital International Investors
California
$5.47M 394,350 -242,110 -38%
HI
121
HBK Investments
Texas
$5.42M 390,500 +205,000 +111%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$5.32M 383,500 +383,500 New
CAM
123
ClariVest Asset Management
California
$5.23M 377,063 +52,900 +16%
TG
124
TCW Group
California
$5.16M 371,450 +44,750 +14%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.94M 355,775 -128,276 -27%
3 4
5
6 7