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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$128M
2
BG
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
Bessemer Group
New Jersey
$112M
5
AI
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$0
5
AG
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$2.42M – – –
TCP
152
TAMRO Capital Partners
Virginia
$2.4M +$2.4M +453,529 New
Prudential Financial
153
Prudential Financial
New Jersey
$2.21M – – –
FAM
154
Fred Alger Management
New York
$2.18M +$1.95M +367,928 +843%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$2.03M -$15.2M -2,862,220 -88%
BII
156
Baring International Investment
United Kingdom
$2.01M -$816K -153,980 -29%
QIM
157
Quantitative Investment Management
Virginia
$1.98M +$1.98M +372,950 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$1.97M -$34.8K -6,562 -2%
PA
159
Profund Advisors
Maryland
$1.95M +$477K +90,032 +32%
SAM
160
Sentinel Asset Management
Vermont
$1.86M – – –
NLGIA
161
Nippon Life Global Investors Americas
New York
$1.86M – – –
1IC
162
1919 Investment Counsel
Maryland
$1.83M -$66.5K -12,552 -4%
FA
163
FDx Advisors
Illinois
$1.75M -$1.34M -252,434 -43%
Millennium Management
164
Millennium Management
New York
$1.59M +$485K +91,442 +44%
GA
165
Geneva Advisors
Illinois
$1.55M +$1.55M +291,474 New
EOJOAM
166
E. Ohman J:or Asset Management
Sweden
$1.51M +$87.5K +16,516 +6%
DnB Asset Management
167
DnB Asset Management
Norway
$1.49M -$214K -40,492 -13%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$1.46M +$1.46M +274,918 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1.44M +$150K +28,241 +12%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.33M -$1.3M -244,815 -49%
AllianceBernstein
171
AllianceBernstein
Tennessee
$1.32M -$213K -40,225 -14%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.15M +$1.13M +212,406 +4,166%
KC
173
Kingfisher Capital
North Carolina
$1.15M -$27.1K -5,109 -2%
PI
174
Putnam Investments
Massachusetts
$1.13M -$318K -59,939 -22%
Group One Trading
175
Group One Trading
Illinois
$1.11M -$418K -78,895 -27%
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