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Itaú Unibanco

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
101
Indus Capital Partners
New York
$10.8M +$4.61M +723,945 +60%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$10.7M
STC
103
SEI Trust Company
Pennsylvania
$10.5M +$5.55M +871,441 +86%
US Bancorp
104
US Bancorp
Minnesota
$9.9M -$285K -44,675 -2%
NC
105
Nevsky Capital
United Kingdom
$9.53M +$10.9M +1,712,660 New
Barclays
106
Barclays
United Kingdom
$9.51M -$1.94M -304,664 -14%
Axa
107
Axa
France
$8.64M -$3.07M -481,023 -24%
Calamos Advisors
108
Calamos Advisors
Illinois
$8.49M +$1.73M +271,891 +22%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$7.67M -$449K -70,410 -5%
EC
110
Everest Capital
Florida
$7.43M +$5.35M +839,742 +170%
SO
111
STRS Ohio
Ohio
$7.33M -$11.5M -1,798,088 -58%
GH
112
GAM Holding
Switzerland
$7.03M +$3.38M +530,084 +72%
DnB Asset Management
113
DnB Asset Management
Norway
$6.94M +$770K +120,767 +11%
Jane Street
114
Jane Street
New York
$6.93M +$5.05M +792,875 +175%
PI
115
Placemark Investments
Illinois
$6.83M -$60K -9,412 -0.8%
CAM
116
Capstone Asset Management
Texas
$6.48M -$394K -61,886 -5%
AG
117
Aperio Group
California
$6.27M +$7.19M +1,127,509 New
NI
118
Numeric Investors
Massachusetts
$6.19M +$1.08M +170,119 +18%
DVM
119
Dreman Value Management
Florida
$6.03M -$741K -116,220 -10%
Capital International Investors
120
Capital International Investors
California
$5.47M -$3.85M -603,921 -38%
HI
121
HBK Investments
Texas
$5.42M +$3.26M +511,353 +111%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$5.32M +$6.1M +956,605 New
CAM
123
ClariVest Asset Management
California
$5.23M +$841K +131,954 +16%
TG
124
TCW Group
California
$5.16M +$711K +111,625 +14%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.94M -$2.04M -319,972 -27%

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.