Itaú Unibanco
ITUB
ITUB
291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $10.6B → $9.92B (-$688M)
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 130
34% less call options, than puts
Call options by funds: $107M | Put options by funds: $162M
Holders
291
Holding in Top 10
15
Calls
$107M
Puts
$162M
Top Buyers
| 1 | +$210M | |
| 2 | +$158M | |
| 3 | +$127M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70.2M |
Top Sellers
| 1 | -$222M | |
| 2 | -$127M | |
| 3 | -$125M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$82.6M |