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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$589K +$7.17K +1,410 +1%
BIM
202
Baldwin Investment Management
Pennsylvania
$569K -$128K -25,201 -18%
QLMGAA
203
QS Legg Mason Global Asset Allocation
New York
$494K +$4.48K +879 +0.9%
MME
204
Meag Munich Ergo
Germany
$468K -$3.38M -673,975 -88%
SIA
205
SeaBridge Investment Advisors
New Jersey
$468K +$468K +91,786 New
Victory Capital Management
206
Victory Capital Management
Texas
$462K – – –
RhumbLine Advisers
207
RhumbLine Advisers
Massachusetts
$452K +$236K +46,353 +110%
NFA
208
Nationwide Fund Advisors
Ohio
$446K – – –
First Manhattan
209
First Manhattan
New York
$443K – – –
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
$433K -$3.99M -783,512 -90%
MC
211
Martin Currie
United Kingdom
$429K -$57K -11,188 -12%
GCT
212
Galaxy Capital Trading
British Virgin Islands
$404K +$404K +79,385 New
Citadel Advisors
213
Citadel Advisors
Florida
$404K +$404K +79,401 New
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$390K -$5.97M -1,170,523 -94%
PC
215
Polar Capital
United Kingdom
$380K +$219K +42,943 +136%
ANI
216
American National Insurance
Texas
$372K – – –
SC
217
Scotia Capital
Ontario, Canada
$371K +$371K +72,771 New
LPL Financial
218
LPL Financial
California
$369K -$5.45K -1,068 -1%
HPCM
219
High Pointe Capital Management
Illinois
$355K +$355K +69,755 New
Twin Tree Management
220
Twin Tree Management
Texas
$338K +$256K +50,279 +314%
PIA
221
Philadelphia International Advisors
Pennsylvania
$327K +$317K +62,070 +3,026%
P
222
Pitcairn
Pennsylvania
$323K +$64.8K +12,713 +25%
WAM
223
Wolverine Asset Management
Illinois
$296K -$1.36K -267 -0.5%
QT
224
Quantbot Technologies
New York
$293K +$255K +50,082 +671%
VKH
225
Virtu KCG Holdings
New York
$291K -$2.3M -452,453 -89%
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