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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$128M
2
BG
BlackRock Group
United Kingdom
$352M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$187M
4
Bessemer Group
Bessemer Group
New Jersey
$112M
5
AI
Axiom Investors
Connecticut
$67.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$0
5
AG
Ashmore Group
United Kingdom
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QLMGAA
201
QS Legg Mason Global Asset Allocation
New York
$510K – – –
MC
202
Martin Currie
United Kingdom
$505K -$18.3K -3,463 -4%
WI
203
WHV Investments
California
$481K -$362K -68,282 -43%
Victory Capital Management
204
Victory Capital Management
Texas
$480K +$480K +90,701 New
NFA
205
Nationwide Fund Advisors
Ohio
$464K -$109K -20,561 -19%
First Manhattan
206
First Manhattan
New York
$461K – – –
Nomura Holdings
207
Nomura Holdings
Japan
$461K +$141K +26,607 +44%
EAM
208
EULAV Asset Management
Florida
$431K -$678K -127,869 -61%
LPL Financial
209
LPL Financial
California
$410K -$119K -21,285 -22%
UCFA
210
United Capital Financial Advisors
Texas
$408K -$32.3K -6,087 -7%
AI
211
Atria Investments
North Carolina
$398K +$81.7K +15,414 +26%
ANI
212
American National Insurance
Texas
$387K – – –
KBC Group
213
KBC Group
Belgium
$375K -$18.6K -3,516 -5%
SCM
214
Sterling Capital Management
North Carolina
$351K +$83K +15,669 +31%
BUB
215
BBVA USA Bancshares
Texas
$342K +$79.3K +14,953 +30%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$321K -$14.1K -2,664 -4%
DTL
217
Dynamic Technology Lab
Singapore
$320K +$320K +60,410 New
WAM
218
Wolverine Asset Management
Illinois
$310K +$168K +31,781 +119%
BCM
219
Bluefin Capital Management
New York
$300K -$763K -130,533 -72%
ONB
220
Old National Bancorp
Indiana
$293K -$194K -36,538 -40%
VanEck Associates
221
VanEck Associates
New York
$280K +$15.6K +2,946 +6%
HNB
222
Huntington National Bank
Ohio
$278K -$195K -36,752 -41%
OAM
223
Oxford Asset Management
United Kingdom
$274K -$6.13M -1,156,747 -96%
P
224
Pitcairn
Pennsylvania
$268K +$13.4K +2,530 +5%
JIC
225
Johnson Investment Counsel
Ohio
$257K – – –
7 8
9
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