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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Swedbank
4
Swedbank
Sweden
$116M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$9.57M 735,492 -248,568 -25%
Axa
102
Axa
France
$9.32M 716,568 +93,724 +15%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$9.25M 710,804 -60,400 -8%
CAM
104
Capstone Asset Management
Texas
$9.15M 703,039 +236,264 +51%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$8.25M 634,357 +82,091 +15%
Norges Bank
106
Norges Bank
Norway
$7.84M 602,617 -489,552 -45%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$7.72M 593,027 +406,444 +218%
Barclays
108
Barclays
United Kingdom
$7.61M 585,601 -145,569 -20%
US Bancorp
109
US Bancorp
Minnesota
$7.28M 559,814 -153,262 -21%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$7.23M 555,700 +172,200 +45%
GC
111
Guggenheim Capital
Illinois
$7.14M 548,917 -230,821 -30%
SO
112
STRS Ohio
Ohio
$6.87M 528,000 – –
NI
113
Numeric Investors
Massachusetts
$6.66M 511,530 +65,600 +15%
HT
114
HAP Trading
New York
$6.55M 503,351 +465,433 +1,227%
Calamos Advisors
115
Calamos Advisors
Illinois
$6.48M 497,920 -114,000 -19%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$6.26M 481,187 +222,416 +86%
GH
117
GAM Holding
Switzerland
$6.02M 462,509 -43,700 -9%
AG
118
Aperio Group
California
$5.64M 433,827 -18,188 -4%
CA
119
Commerzbank Aktiengesellschaft
Germany
$5.64M 433,684 -909,424 -68%
BAPIM
120
British Airways Pensions Investment Management
United Kingdom
$5.64M 433,115 +433,115 New
Marshall Wace
121
Marshall Wace
United Kingdom
$5.25M 403,170 +234,014 +138%
CC
122
CQS Cayman
Cayman Islands
$5.13M 394,374 +271,200 +220%
Capital International Investors
123
Capital International Investors
California
$5.13M 394,350 – –
AI
124
Ariel Investments
Illinois
$4.98M 382,472 +371,378 +3,348%
WRF
125
Waddell & Reed Financial
Kansas
$4.95M 380,560 +380,560 New
3 4
5
6 7