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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
151
Santa Fe Partners
New Mexico
$2.16M +$111K +19,934 +5%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$2.15M +$171K +30,635 +9%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$2.14M -$7.02M -1,258,707 -77%
BII
154
Baring International Investment
United Kingdom
$2.11M +$126K +22,534 +6%
WAM
155
World Asset Management
Michigan
$2.1M -$501K -89,867 -19%
Group One Trading
156
Group One Trading
Illinois
$2.05M -$1.58M -283,839 -44%
PG
157
PEAK6 Group
Illinois
$2.02M -$505K -90,489 -20%
1IC
158
1919 Investment Counsel
Maryland
$1.99M +$251K +45,074 +14%
PA
159
Profund Advisors
Maryland
$1.86M -$11.8K -2,120 -0.6%
AllianceBernstein
160
AllianceBernstein
Tennessee
$1.86M – – –
CI
161
Capital International
California
$1.81M +$412K +73,791 +29%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.8M +$257K +46,052 +17%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M -$81.7M -14,651,615 -98%
EOJOAM
164
E. Ohman J:or Asset Management
Sweden
$1.76M +$116K +20,779 +7%
EMG
165
Ellington Management Group
Connecticut
$1.75M +$1.75M +312,745 New
PI
166
Putnam Investments
Massachusetts
$1.5M +$620K +111,062 +71%
N
167
Natixis
France
$1.48M -$724K -129,789 -33%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$1.32M – – –
DC
169
Deere & Company
Illinois
$1.17M +$122K +21,858 +12%
KC
170
Kingfisher Capital
North Carolina
$1.16M -$4.27K -765 -0.4%
QT
171
Quantbot Technologies
New York
$1.14M +$823K +147,667 +257%
PL
172
Parkwood LLC
Ohio
$1.11M +$97.4K +17,457 +10%
KeyBank National Association
173
KeyBank National Association
Ohio
$1.07M +$88.3K +15,835 +9%
Asset Management One
174
Asset Management One
Japan
$1.06M – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.04M -$32K -5,736 -3%
5 6
7
8 9