ITUB icon

Itaú Unibanco
ITUB

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 %
Walleye Trading
176
Walleye Trading
New York
$1.37M +$727K +126,798 +113%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$1.27M -$3.6K -628 -0.3%
TH
178
Timber Hill
Connecticut
$1.26M +$1.26M +220,431 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.26M -$69.9K -12,199 -5%
N
180
Natixis
France
$1.22M -$224K -39,133 -16%
KeyBank National Association
181
KeyBank National Association
Ohio
$1.22M +$65.6K +11,443 +6%
BCM
182
BlueCrest Capital Management
Jersey
$1.18M +$1.18M +205,849 New
BCMU
183
BlueCrest Capital Management (UK)
Guernsey
$1.18M +$1.18M +205,849 New
Asset Management One
184
Asset Management One
Japan
$1.16M -$6.47M -1,127,433 -85%
PL
185
Parkwood LLC
Ohio
$1.15M +$8.22K +1,434 +0.7%
NCCM
186
Nine Chapters Capital Management
New Jersey
$1.15M +$727K +126,900 +174%
KC
187
Kingfisher Capital
North Carolina
$1.07M -$11.4K -1,993 -1%
JHIU
188
Janus Henderson Investors US
Colorado
$1.06M +$261K +45,561 +33%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$975K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$958K +$929K +162,182 +3,251%
SC
191
Scotia Capital
Ontario, Canada
$957K +$262K +45,713 +38%
CLM
192
ClearBridge LLC (Maryland)
Maryland
$919K -$139K -24,217 -13%
KBC Group
193
KBC Group
Belgium
$835K +$359K +62,643 +75%
Aviva
194
Aviva
United Kingdom
$749K – – –
NFA
195
Nationwide Fund Advisors
Ohio
$744K – – –
UCFA
196
United Capital Financial Advisors
Texas
$725K -$54.1K -9,438 -7%
V
197
Veritable
Delaware
$701K +$13.8K +2,400 +2%
BAM
198
Baring Asset Management
United Kingdom
$666K +$666K +116,281 New
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$657K +$276K +48,183 +72%
TWI
200
Thomas White International
Illinois
$644K +$5.01K +874 +0.8%
6 7
8
9 10