ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$2.47M +$811K +150,846 +49%
Prudential Financial
152
Prudential Financial
New Jersey
$2.47M +$228K +42,356 +10%
MTB
153
Mizuho Trust & Banking
Japan
$2.37M +$398K +74,009 +20%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2.37M -$767K -142,721 -24%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.17M -$158K -29,499 -7%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.17M +$30.3K +5,635 +1%
SP
157
Sarasin & Partners
United Kingdom
$2.11M +$367K +68,267 +21%
EOJOAM
158
E. Ohman J:or Asset Management
Sweden
$2.02M +$582K +108,010 +40%
WAM
159
World Asset Management
Michigan
$1.84M -$13.6K -2,531 -0.7%
Legal & General Group
160
Legal & General Group
United Kingdom
$1.79M -$190K -35,358 -10%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$1.74M +$1.25M +232,203 +256%
GP
162
GLG Partners
United Kingdom
$1.72M +$1.72M +320,744 New
AL
163
AJO LP
Pennsylvania
$1.72M -$31.2K -5,812 -2%
Stifel Financial
164
Stifel Financial
Missouri
$1.72M +$1.72M +319,507 New
AllianceBernstein
165
AllianceBernstein
Tennessee
$1.69M -$166K -30,902 -9%
William Blair & Company
166
William Blair & Company
Illinois
$1.64M -$14.3M -2,654,771 -90%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.62M -$390K -72,606 -19%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.52M -$668K -124,246 -31%
UCFA
169
United Capital Financial Advisors
Texas
$1.5M +$819K +152,403 +120%
Victory Capital Management
170
Victory Capital Management
Texas
$1.49M +$963K +179,390 +183%
EC
171
Everest Capital
Florida
$1.49M -$5.48M -1,019,074 -79%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.46M -$1.02M -189,028 -41%
FA
173
FDx Advisors
Illinois
$1.41M +$947K +176,197 +205%
PA
174
Profund Advisors
Maryland
$1.37M -$669K -124,401 -33%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$1.32M +$1.32M +246,220 New
5 6
7
8 9