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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$1.32M +$1.32M +245,791 New
NCM
177
Newgate Capital Management
Connecticut
$1.16M -$216K -40,211 -16%
Asset Management One
178
Asset Management One
Japan
$1.09M – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.05M -$132K -24,510 -11%
KC
180
Kingfisher Capital
North Carolina
$1.04M +$36K +6,701 +4%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$981K -$483K -89,581 -33%
IG
182
ING Group
Netherlands
$971K -$730K -135,986 -43%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$952K -$242K -44,993 -20%
KeyBank National Association
184
KeyBank National Association
Ohio
$887K -$252K -46,973 -22%
WAM
185
Wolverine Asset Management
Illinois
$868K -$669K -124,479 -44%
CLM
186
ClearBridge LLC (Maryland)
Maryland
$862K – – –
HMC
187
Harvard Management Company
Massachusetts
$829K -$1.75M -325,949 -68%
KBC Group
188
KBC Group
Belgium
$708K -$74.5K -13,869 -10%
Aviva
189
Aviva
United Kingdom
$702K – – –
NFA
190
Nationwide Fund Advisors
Ohio
$697K – – –
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$685K +$69.2K +12,882 +11%
TWI
192
Thomas White International
Illinois
$676K +$72K +13,402 +12%
JHIU
193
Janus Henderson Investors US
Colorado
$643K -$346K -64,356 -35%
TH
194
Timber Hill
Connecticut
$620K -$564K -105,042 -48%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$615K -$299K -55,700 -33%
SGA
196
Strategic Global Advisors
California
$608K +$608K +113,161 New
DCM
197
Dupont Capital Management
Delaware
$588K +$588K +109,546 New
VKH
198
Virtu KCG Holdings
New York
$583K -$1.27M -235,780 -68%
BIM
199
Baldwin Investment Management
Pennsylvania
$553K – – –
JIM
200
Jupiter Investment Management
United Kingdom
$541K +$541K +100,745 New
6 7
8
9 10