Itaú Unibanco
ITUB
ITUB
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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: 17 → 10 (-7)
65% less call options, than puts
Call options by funds: $96.8M | Put options by funds: $279M
Holders
297
Holding in Top 10
10
Calls
$96.8M
Puts
$279M
Top Buyers
| 1 | +$222M | |
| 2 | +$66.1M | |
| 3 | +$56.6M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$36.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
Top Sellers
| 1 | -$168M | |
| 2 | -$133M | |
| 3 | -$131M | |
| 4 |
IVA
International Value Advisers
|
-$108M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$80.1M |