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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$1.19M +$53.8K +9,057 +5%
PL
177
Parkwood LLC
Ohio
$1.18M +$1.35K +227 +0.1%
PG
178
PEAK6 Group
Illinois
$1.17M -$982K -165,407 -46%
KC
179
Kingfisher Capital
North Carolina
$1.12M -$121K -20,340 -10%
CLM
180
ClearBridge LLC (Maryland)
Maryland
$1.1M – – –
IG
181
ING Group
Netherlands
$1.1M -$2.41M -406,400 -69%
CI
182
Capital International
California
$1.04M -$883K -148,576 -46%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$1.01M -$6 -1 -0%
SCM
184
Stevens Capital Management
Pennsylvania
$977K +$977K +164,556 New
DC
185
Deere & Company
Illinois
$976K -$265K -44,613 -21%
PAM
186
Princeton Alpha Management
New Jersey
$858K +$858K +144,542 New
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$856K -$5.26M -886,249 -86%
QT
188
Quantbot Technologies
New York
$822K -$396K -66,710 -33%
JHIU
189
Janus Henderson Investors US
Colorado
$822K -$12 -2 -0%
UCFA
190
United Capital Financial Advisors
Texas
$808K -$127K -21,297 -14%
VKH
191
Virtu KCG Holdings
New York
$784K +$784K +132,010 New
Aviva
192
Aviva
United Kingdom
$776K -$12 -2 -0%
NFA
193
Nationwide Fund Advisors
Ohio
$771K -$12 -2 -0%
SC
194
Scotia Capital
Ontario, Canada
$720K +$61.8K +10,400 +9%
V
195
Veritable
Delaware
$712K +$10.9K +1,842 +2%
HighTower Advisors
196
HighTower Advisors
Illinois
$679K -$378K -63,602 -36%
UOC
197
UBS O'Connor
Illinois
$678K +$678K +114,178 New
JG
198
Jefferies Group
New York
$668K +$668K +112,488 New
TWI
199
Thomas White International
Illinois
$662K +$71.5K +12,040 +12%
CSS
200
Cubist Systematic Strategies
Connecticut
$659K +$659K +110,982 New
6 7
8
9 10