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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$128M
2
BG
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
Bessemer Group
New Jersey
$112M
5
AI
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$0
5
AG
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$4.27M -$8.8M -1,660,809 -67%
CC
127
CQS Cayman
Cayman Islands
$4.18M +$4.18M +788,531 New
Truist Financial
128
Truist Financial
North Carolina
$4.16M -$10.3K -1,945 -0.2%
MME
129
Meag Munich Ergo
Germany
$4.09M – – –
HMC
130
Harvard Management Company
Massachusetts
$3.76M +$1.21M +229,098 +48%
ERSOT
131
Employees Retirement System of Texas
Texas
$3.74M – – –
PSCM
132
Prince Street Capital Management
New York
$3.66M – – –
MTB
133
Mizuho Trust & Banking
Japan
$3.59M – – –
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.54M -$440K -83,093 -11%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$3.53M -$4.24M -799,179 -55%
CW
136
Cabot-Wellington
Massachusetts
$3.4M -$169K -31,842 -5%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$3.35M -$312K -58,793 -9%
WAM
138
World Asset Management
Michigan
$3.2M -$592K -111,752 -16%
II
139
INCA Investments
Florida
$3.1M – – –
Lazard Asset Management
140
Lazard Asset Management
New York
$2.91M -$1.37M -259,485 -32%
Comerica Bank
141
Comerica Bank
Texas
$2.86M +$224K +42,260 +8%
VKH
142
Virtu KCG Holdings
New York
$2.7M +$2.7M +509,650 New
SG Americas Securities
143
SG Americas Securities
New York
$2.64M +$2.64M +498,179 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.58M -$396K -74,800 -13%
ST
145
Spot Trading
Illinois
$2.53M +$753K +142,153 +42%
William Blair & Company
146
William Blair & Company
Illinois
$2.51M +$610K +115,055 +32%
CAM
147
ClariVest Asset Management
California
$2.47M – – –
MWNA
148
Marshall Wace North America
New York
$2.46M +$2.46M +464,613 New
PAM
149
Panagora Asset Management
Massachusetts
$2.46M +$65K +12,254 +3%
SP
150
Sarasin & Partners
United Kingdom
$2.45M -$2.69M -506,773 -52%
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