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Itaú Unibanco

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

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$1.37M +$832K +130,603 +113%
JMPWA
177
JP Morgan Private Wealth Advisors
California
$1.27M -$4.12K -646 -0.3%
TH
178
Timber Hill
Connecticut
$1.26M +$1.45M +227,043 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.26M -$80.1K -12,564 -5%
N
180
Natixis
France
$1.22M -$257K -40,307 -16%
KeyBank National Association
181
KeyBank National Association
Ohio
$1.22M +$75.1K +11,786 +6%
BCM
182
BlueCrest Capital Management
Jersey
$1.18M +$1.35M +212,025 New
BCMU
183
BlueCrest Capital Management (UK)
Guernsey
$1.18M +$1.35M +212,025 New
Asset Management One
184
Asset Management One
Japan
$1.16M -$7.4M -1,161,256 -85%
PL
185
Parkwood LLC
Ohio
$1.15M +$9.41K +1,477 +0.7%
NCCM
186
Nine Chapters Capital Management
New Jersey
$1.15M +$833K +130,707 +174%
KC
187
Kingfisher Capital
North Carolina
$1.07M -$13.1K -2,053 -1%
JHIU
188
Janus Henderson Investors US
Colorado
$1.05M +$299K +46,927 +33%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$975K
TRCT
190
Tower Research Capital (TRC)
New York
$958K +$1.06M +167,048 +3,251%
SC
191
Scotia Capital
Ontario, Canada
$957K +$300K +47,085 +38%
CLM
192
ClearBridge LLC (Maryland)
Maryland
$919K -$159K -24,944 -13%
KBC Group
193
KBC Group
Belgium
$835K +$411K +64,523 +75%
Aviva
194
Aviva
United Kingdom
$749K
NFA
195
Nationwide Fund Advisors
Ohio
$744K
UCFA
196
United Capital Financial Advisors
Texas
$725K -$62K -9,721 -7%
V
197
Veritable
Delaware
$701K +$15.8K +2,472 +2%
BAM
198
Baring Asset Management
United Kingdom
$666K +$763K +119,769 New
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$657K +$316K +49,629 +72%
TWI
200
Thomas White International
Illinois
$644K +$5.74K +901 +0.8%

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.