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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$5.1M +1,001,638 New
PI
127
Placemark Investments
Illinois
$5.06M +$153K +30,036 +3%
GH
128
GAM Holding
Switzerland
$5M -$1.22M -239,717 -20%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$4.79M -$2.03M -398,284 -30%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$4.76M +$4.76M +934,325 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$4.56M +$3.62M +710,204 +384%
DAM
132
Deltec Asset Management
New York
$4.48M -$111K -21,844 -2%
Truist Financial
133
Truist Financial
North Carolina
$4.08M +$82.9K +16,280 +2%
CC
134
CQS Cayman
Cayman Islands
$4.02M – – –
MTB
135
Mizuho Trust & Banking
Japan
$3.64M -$128K -25,184 -3%
MSA
136
Mason Street Advisors
Wisconsin
$3.64M +$3.64M +714,426 New
ERSOT
137
Employees Retirement System of Texas
Texas
$3.6M – – –
DnB Asset Management
138
DnB Asset Management
Norway
$3.53M +$2.1M +412,696 +147%
ICM
139
Ionic Capital Management
New York
$3.49M -$5.41M -1,062,612 -61%
Group One Trading
140
Group One Trading
Illinois
$3.31M +$2.25M +440,862 +210%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$3.21M -$194K -38,164 -6%
William Blair & Company
142
William Blair & Company
Illinois
$3.1M +$690K +135,495 +29%
ID
143
Integral Derivatives
New York
$3.07M +$3.07M +602,038 New
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$2.98M -$231K -45,441 -7%
II
145
INCA Investments
Florida
$2.98M – – –
ST
146
Spot Trading
Illinois
$2.66M +$233K +45,806 +10%
CAM
147
ClariVest Asset Management
California
$2.52M +$144K +28,238 +6%
NAM
148
NorthCoast Asset Management
Connecticut
$2.49M +$2.49M +488,328 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.48M – – –
PAM
150
Panagora Asset Management
Massachusetts
$2.43M +$69.2K +13,596 +3%
4 5
6
7 8