ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$2.37M -$698K -136,985 -23%
SP
152
Sarasin & Partners
United Kingdom
$2.35M – – –
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$2.33M – – –
PG
154
PEAK6 Group
Illinois
$2.31M +$1.85M +362,199 +401%
CW
155
Cabot-Wellington
Massachusetts
$2.25M -$1.02M -199,542 -31%
Prudential Financial
156
Prudential Financial
New Jersey
$2.12M – – –
FAM
157
Fred Alger Management
New York
$2.1M – – –
Comerica Bank
158
Comerica Bank
Texas
$2.04M -$713K -139,880 -26%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$2.04M +$653K +128,105 +47%
N
160
Natixis
France
$2.01M +$1.34M +262,911 +199%
Jane Street
161
Jane Street
New York
$1.89M -$5.61M -1,101,889 -75%
SFP
162
Santa Fe Partners
New Mexico
$1.87M +$1.87M +367,713 New
BII
163
Baring International Investment
United Kingdom
$1.81M -$120K -23,581 -6%
SAM
164
Sentinel Asset Management
Vermont
$1.79M – – –
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$1.79M +$405K +80,450 +29%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$1.73M -$168K -32,961 -9%
PA
167
Profund Advisors
Maryland
$1.71M -$159K -31,165 -8%
NLGIA
168
Nippon Life Global Investors Americas
New York
$1.71M -$82.9K -16,277 -5%
AllianceBernstein
169
AllianceBernstein
Tennessee
$1.7M +$425K +83,344 +33%
1IC
170
1919 Investment Counsel
Maryland
$1.59M -$171K -33,537 -10%
GA
171
Geneva Advisors
Illinois
$1.52M +$32.7K +6,423 +2%
FA
172
FDx Advisors
Illinois
$1.5M -$178K -34,855 -11%
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$1.48M +$44.2K +8,791 +3%
EC
174
Everest Capital
Florida
$1.48M +$1.24M +243,483 +519%
BIT
175
BlackRock Institutional Trust
California
$1.44M +$474K +93,001 +49%
5 6
7
8 9