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Itaú Unibanco
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Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$2.33M -$8.1K -1,414 -0.3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.28M – – –
PA
153
Profund Advisors
Maryland
$2.18M -$40.2K -7,023 -2%
ST
154
Spot Trading
Illinois
$2.17M -$140K -24,367 -6%
NLGIA
155
Nippon Life Global Investors Americas
New York
$2.17M -$292K -50,881 -12%
DC
156
Deere & Company
Illinois
$2.17M +$1.23M +213,890 +130%
MTB
157
Mizuho Trust & Banking
Japan
$2.16M -$2.04M -347,280 -49%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$2.14M -$922K -160,887 -30%
Legal & General Group
159
Legal & General Group
United Kingdom
$2.11M +$251K +43,834 +14%
MSA
160
Mason Street Advisors
Wisconsin
$2.04M +$77.7K +13,559 +4%
WAM
161
World Asset Management
Michigan
$1.98M -$108K -18,899 -5%
AllianceBernstein
162
AllianceBernstein
Tennessee
$1.98M -$11 -2 -0%
VKH
163
Virtu KCG Holdings
New York
$1.97M +$1.22M +212,262 +161%
Comerica Bank
164
Comerica Bank
Texas
$1.89M -$76.8K -13,402 -4%
AL
165
AJO LP
Pennsylvania
$1.86M – – –
SP
166
Sarasin & Partners
United Kingdom
$1.86M – – –
1IC
167
1919 Investment Counsel
Maryland
$1.86M -$106K -18,454 -5%
IG
168
ING Group
Netherlands
$1.82M +$759K +132,504 +72%
PG
169
PEAK6 Group
Illinois
$1.77M +$647K +112,849 +57%
CC
170
CQS Cayman
Cayman Islands
$1.71M -$1.87M -326,937 -52%
WAM
171
Wolverine Asset Management
Illinois
$1.64M +$389K +67,809 +31%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$1.56M -$426K -74,348 -21%
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$1.53M -$217K -37,779 -12%
MCM
174
Munder Capital Management
Michigan
$1.51M +$1.42M +248,133 +1,563%
NCM
175
Newgate Capital Management
Connecticut
$1.47M -$7.18M -1,252,657 -83%
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