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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
99
Reduced
131
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$694M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$395M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
CII
4
Capital International Inc
California
$80.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$4.7M – – –
CAM
127
ClariVest Asset Management
California
$4.66M +$1.02M +171,993 +28%
GA
128
Geneva Advisors
Illinois
$4.26M +$485K +81,732 +13%
MTB
129
Mizuho Trust & Banking
Japan
$4.24M – – –
GH
130
GAM Holding
Switzerland
$4.22M -$2.55M -429,013 -38%
ERSOT
131
Employees Retirement System of Texas
Texas
$4.19M – – –
II
132
INCA Investments
Florida
$3.73M -$5.01M -421,700 -57%
CC
133
CQS Cayman
Cayman Islands
$3.71M -$969K -163,297 -21%
PAM
134
Panagora Asset Management
Massachusetts
$3.7M -$26.4K -4,439 -0.7%
NIMI
135
Natixis Investment Managers International
France
$3.65M +$3.65M +615,368 New
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$3.17M +$615K +103,601 +24%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3.11M +$761K +128,166 +32%
DCM
138
Discovery Capital Management
Connecticut
$2.97M +$2.97M +499,484 New
EC
139
Everest Capital
Florida
$2.85M -$285K -48,072 -9%
HMC
140
Harvard Management Company
Massachusetts
$2.85M – – –
DAM
141
Deltec Asset Management
New York
$2.75M -$348K -58,616 -11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.75M +$2.15M +362,021 +357%
HI
143
HBK Investments
Texas
$2.67M +$2.67M +449,235 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.65M -$482K -81,140 -15%
Jane Street
145
Jane Street
New York
$2.61M -$14.6M -2,456,175 -85%
NLGIA
146
Nippon Life Global Investors Americas
New York
$2.55M -$6 -1 -0%
FAM
147
Fred Alger Management
New York
$2.48M +$20.1K +3,389 +0.8%
Prudential Financial
148
Prudential Financial
New Jersey
$2.47M -$6 -1 -0%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$2.42M -$1.4M -235,705 -37%
ST
150
Spot Trading
Illinois
$2.39M +$2.39M +402,769 New
4 5
6
7 8