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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
99
Reduced
131
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$694M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$395M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
CII
4
Capital International Inc
California
$80.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.36M -$522K -87,977 -18%
PA
152
Profund Advisors
Maryland
$2.3M +$313K +52,702 +16%
BII
153
Baring International Investment
United Kingdom
$2.25M -$12 -2 -0%
WAM
154
World Asset Management
Michigan
$2.16M -$69.9K -11,764 -3%
Group One Trading
155
Group One Trading
Illinois
$2.14M -$34.5K -5,811 -2%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$2.06M -$237K -39,958 -10%
AllianceBernstein
157
AllianceBernstein
Tennessee
$2.05M +$71.4K +12,032 +4%
MSA
158
Mason Street Advisors
Wisconsin
$2.04M -$1.08M -181,620 -35%
Comerica Bank
159
Comerica Bank
Texas
$2.04M -$345K -58,080 -14%
1IC
160
1919 Investment Counsel
Maryland
$2.04M -$79.3K -13,349 -4%
PI
161
Putnam Investments
Massachusetts
$2.02M +$429K +72,192 +27%
AL
162
AJO LP
Pennsylvania
$1.93M +$1.93M +325,079 New
SP
163
Sarasin & Partners
United Kingdom
$1.93M -$817K -137,519 -30%
Legal & General Group
164
Legal & General Group
United Kingdom
$1.92M -$5.18M -872,040 -73%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M – – –
EOJOAM
166
E. Ohman J:or Asset Management
Sweden
$1.81M -$61.7K -10,390 -3%
N
167
Natixis
France
$1.5M -$80K -13,472 -5%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$1.41M – – –
AL
169
Airain Ltd
Guernsey
$1.4M +$1.4M +236,283 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.38M +$266K +44,722 +24%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$1.32M +$242K +40,799 +22%
WAM
172
Wolverine Asset Management
Illinois
$1.3M +$1.3M +218,249 New
AAMU
173
Amundi Asset Management US
Massachusetts
$1.25M -$4.28M -721,666 -77%
ARTA
174
A.R.T. Advisors
New York
$1.21M +$595K +100,293 +97%
EMG
175
Ellington Management Group
Connecticut
$1.2M -$656K -110,528 -35%
5 6
7
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