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Itaú Unibanco
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Overview Fund Activity

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
Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$4.78M -$121K -22,522 -2%
NAM
127
NorthCoast Asset Management
Connecticut
$4.73M +$4.73M +879,642 New
DVM
128
Dreman Value Management
Florida
$4.68M -$980K -182,337 -17%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M – – –
PI
130
Placemark Investments
Illinois
$4.48M -$1.92M -358,202 -30%
DnB Asset Management
131
DnB Asset Management
Norway
$4.25M -$2.25M -419,523 -35%
WBC
132
Westpac Banking Corp
Australia
$4.16M +$74.2K +13,804 +2%
ST
133
Spot Trading
Illinois
$4.04M +$2.01M +373,809 +99%
N
134
Natixis
France
$3.56M +$2.42M +449,659 +211%
Comerica Bank
135
Comerica Bank
Texas
$3.51M +$1.74M +324,709 +99%
PAM
136
Panagora Asset Management
Massachusetts
$3.48M +$91K +16,936 +3%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$3.39M +$1.21M +225,400 +56%
Jane Street
138
Jane Street
New York
$3.38M -$3.12M -580,245 -48%
GA
139
Geneva Advisors
Illinois
$3.33M -$595K -110,703 -15%
PI
140
Putnam Investments
Massachusetts
$3.29M +$853K +158,816 +35%
GC
141
Guardian Capital
Ontario, Canada
$3.21M +$238K +44,352 +8%
OAM
142
Oxford Asset Management
United Kingdom
$3.15M +$3.15M +586,038 New
Truist Financial
143
Truist Financial
North Carolina
$3.07M -$980K -182,365 -24%
AIM
144
Assured Investment Management
New York
$2.94M -$9.89M -1,840,533 -77%
MSA
145
Mason Street Advisors
Wisconsin
$2.86M +$948K +176,464 +49%
DAM
146
Deltec Asset Management
New York
$2.79M +$214K +39,804 +8%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.52M -$748K -139,250 -23%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$2.51M +$2.51M +466,268 New
NLGIA
149
Nippon Life Global Investors Americas
New York
$2.5M +$471K +87,595 +23%
DC
150
Deere & Company
Illinois
$2.49M +$462K +85,892 +23%
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6
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