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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$4.36M -$1.71M -298,801 -28%
Truist Financial
127
Truist Financial
North Carolina
$4.33M -$622K -108,584 -13%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$4.25M +$4.25M +741,057 New
GA
129
Geneva Advisors
Illinois
$4.18M +$72.9K +12,726 +2%
AL
130
Airain Ltd
Guernsey
$3.62M +$2.26M +395,001 +167%
PAM
131
Panagora Asset Management
Massachusetts
$3.61M +$40.4K +7,052 +1%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3.59M -$4.87M -849,484 -58%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.49M -$562K -97,960 -14%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$3.34M +$344K +60,042 +11%
ARTA
135
A.R.T. Advisors
New York
$3.3M +$2.13M +371,965 +182%
QIM
136
Quantitative Investment Management
Virginia
$3.27M +$2.84M +495,007 +649%
Federated Hermes
137
Federated Hermes
Pennsylvania
$3.22M +$3M +523,825 +1,385%
GC
138
Guardian Capital
Ontario, Canada
$3.17M +$3.17M +552,441 New
NIMI
139
Natixis Investment Managers International
France
$3.1M -$425K -74,106 -12%
HMC
140
Harvard Management Company
Massachusetts
$2.75M -$11 -2 -0%
DAM
141
Deltec Asset Management
New York
$2.75M +$94.5K +16,495 +4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.64M -$14K -2,439 -0.5%
PI
143
Putnam Investments
Massachusetts
$2.6M +$655K +114,261 +34%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.59M +$2.33M +407,237 +913%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.49M -$73.1K -12,755 -3%
QT
146
Quantbot Technologies
New York
$2.4M +$1.61M +280,599 +203%
Prudential Financial
147
Prudential Financial
New Jersey
$2.39M – – –
FAM
148
Fred Alger Management
New York
$2.38M -$15.3K -2,664 -0.6%
Marshall Wace
149
Marshall Wace
United Kingdom
$2.35M +$2.35M +409,654 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$2.33M -$4.87M -850,123 -68%
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6
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