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Itaú Unibanco
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Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$114M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$554M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$485K – – –
DRZID
202
DePrince Race & Zollo Inc (DRZ)
Florida
$443K -$31.2K -5,594 -7%
MC
203
Martin Currie
United Kingdom
$440K -$29.7K -5,328 -6%
ANI
204
American National Insurance
Texas
$407K – – –
HPCM
205
High Pointe Capital Management
Illinois
$389K – – –
P
206
Pitcairn
Pennsylvania
$376K +$22.1K +3,961 +6%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$362K +$362K +64,877 New
PIA
208
Philadelphia International Advisors
Pennsylvania
$358K – – –
BAAM
209
Baker Avenue Asset Management
California
$348K +$179K +32,101 +106%
RBC
210
Ronald Blue & Co
Georgia
$336K +$65.2K +11,692 +24%
AIA
211
Avalon Investment & Advisory
Texas
$328K +$68.9K +12,339 +27%
EAMA
212
EFG Asset Management (Americas)
Florida
$310K – – –
QC
213
QCM Cayman
Texas
$306K +$306K +54,789 New
AAM
214
Advisors Asset Management
Colorado
$298K +$116K +20,747 +63%
First Trust Advisors
215
First Trust Advisors
Illinois
$278K -$14.6K -2,611 -5%
SEC
216
Seven Eight Capital
New York
$277K +$277K +49,586 New
VanEck Associates
217
VanEck Associates
New York
$272K +$8.75K +1,570 +3%
GAM
218
Gould Asset Management
California
$272K +$55.6K +9,964 +26%
Principal Financial Group
219
Principal Financial Group
Iowa
$271K +$43.3K +7,752 +19%
SFA
220
Sequoia Financial Advisors
Ohio
$266K +$116K +20,741 +77%
OA
221
OFI Advisors
Pennsylvania
$248K +$14.4K +2,592 +6%
BF
222
BOK Financial
Oklahoma
$247K -$23.2K -4,150 -9%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$240K +$13.2K +2,363 +6%
BHB
224
Bank Hapoalim BM
Israel
$238K -$36.4K -6,511 -13%
JIC
225
Johnson Investment Counsel
Ohio
$235K -$35.3K -6,327 -13%
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9
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