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Itaú Unibanco
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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.41M +$303K +59,506 +27%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$1.36M -$2.04M -399,589 -60%
UOC
178
UBS O'Connor
Illinois
$1.3M +$1.3M +255,668 New
CI
179
Capital International
California
$1.28M +$499K +98,032 +64%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$1.21M -$73.3K -14,386 -6%
KC
181
Kingfisher Capital
North Carolina
$1.07M -$37.5K -7,355 -3%
B
182
BP
United Kingdom
$1.03M – – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$981K +$376K +73,877 +62%
Asset Management One
184
Asset Management One
Japan
$965K -$71.9K -14,119 -7%
ARTA
185
A.R.T. Advisors
New York
$960K +$960K +188,513 New
DC
186
Deere & Company
Illinois
$953K +$117K +22,960 +14%
CLM
187
ClearBridge LLC (Maryland)
Maryland
$940K – – –
PL
188
Parkwood LLC
Ohio
$923K +$923K +181,270 New
KeyBank National Association
189
KeyBank National Association
Ohio
$895K +$175K +34,279 +24%
IGIM
190
I.G. Investment Management
Manitoba, Canada
$867K – – –
BPBT
191
Boston Private Bank & Trust
Massachusetts
$806K -$118K -23,102 -13%
PI
192
Putnam Investments
Massachusetts
$800K -$283K -55,551 -26%
RC
193
Riversville Capital
Connecticut
$784K +$5.12K +1,004 +0.7%
RJA
194
Raymond James & Associates
Florida
$766K +$45.5K +8,945 +6%
GT
195
Glenmede Trust
Pennsylvania
$683K -$137K -27,002 -17%
Aviva
196
Aviva
United Kingdom
$665K – – –
JHIU
197
Janus Henderson Investors US
Colorado
$644K +$78.2K +15,339 +14%
SCM
198
Stevens Capital Management
Pennsylvania
$640K +$467K +91,695 +271%
TRCT
199
Tower Research Capital (TRC)
New York
$598K +$598K +117,431 New
V
200
Veritable
Delaware
$592K +$97K +19,044 +20%
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8
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