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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$4.41M +$4.41M +791,187 New
CC
127
CQS Cayman
Cayman Islands
$4.4M – – –
II
128
INCA Investments
Florida
$4.11M +$840K +150,645 +26%
MTB
129
Mizuho Trust & Banking
Japan
$3.99M – – –
ERSOT
130
Employees Retirement System of Texas
Texas
$3.94M – – –
CIBC World Market
131
CIBC World Market
Ontario, Canada
$3.59M +$1.7M +304,240 +90%
GA
132
Geneva Advisors
Illinois
$3.54M +$1.88M +337,203 +113%
PAM
133
Panagora Asset Management
Massachusetts
$3.5M +$834K +149,580 +31%
CAM
134
ClariVest Asset Management
California
$3.42M +$658K +118,012 +24%
William Blair & Company
135
William Blair & Company
Illinois
$3.4M +$3.12K +560 +0.1%
IG
136
ING Group
Netherlands
$3.3M -$6.71M -1,203,433 -67%
EC
137
Everest Capital
Florida
$2.95M +$1.33M +238,422 +82%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$2.95M -$567K -101,674 -16%
MSA
139
Mason Street Advisors
Wisconsin
$2.93M -$1.06M -189,752 -27%
DAM
140
Deltec Asset Management
New York
$2.91M -$1.99M -356,191 -41%
MCM
141
Moon Capital Management
New York
$2.84M +$2.84M +508,851 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.71M – – –
HMC
143
Harvard Management Company
Massachusetts
$2.68M -$9.52M -1,707,579 -78%
SP
144
Sarasin & Partners
United Kingdom
$2.58M – – –
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$2.4M -$864K -154,932 -26%
NLGIA
146
Nippon Life Global Investors Americas
New York
$2.39M +$526K +94,304 +28%
Prudential Financial
147
Prudential Financial
New Jersey
$2.32M – – –
FAM
148
Fred Alger Management
New York
$2.31M +$14.6K +2,611 +0.6%
Comerica Bank
149
Comerica Bank
Texas
$2.24M +$7.63K +1,367 +0.3%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.2M -$26.2K -4,704 -1%
4 5
6
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