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Itaú Unibanco
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Overview Fund Activity

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
99
Reduced
131
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$145M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$694M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$395M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
CII
4
Capital International Inc
California
$80.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
201
Baldwin Investment Management
Pennsylvania
$611K -$3.31K -557 -0.5%
SIA
202
SeaBridge Investment Advisors
New Jersey
$584K +$14.1K +2,382 +2%
Victory Capital Management
203
Victory Capital Management
Texas
$584K +$44.8K +7,537 +8%
MME
204
Meag Munich Ergo
Germany
$551K – – –
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$548K +$548K +92,482 New
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$547K +$20.6K +3,463 +4%
First Trust Advisors
207
First Trust Advisors
Illinois
$522K +$226K +38,112 +77%
First Manhattan
208
First Manhattan
New York
$519K +$2.41K +406 +0.5%
T
209
TradeWorx
New Jersey
$504K +$504K +84,844 New
KBC Group
210
KBC Group
Belgium
$493K +$279K +46,918 +130%
QLMGAA
211
QS Legg Mason Global Asset Allocation
New York
$479K -$62.4K -10,501 -12%
HT
212
HAP Trading
New York
$476K +$476K +80,204 New
MC
213
Martin Currie
United Kingdom
$455K -$12.6K -2,132 -3%
Two Sigma Investments
214
Two Sigma Investments
New York
$454K +$454K +76,479 New
QIM
215
Quantitative Investment Management
Virginia
$452K -$5.81M -979,963 -93%
NCCM
216
Nine Chapters Capital Management
New Jersey
$434K -$164K -27,560 -27%
ANI
217
American National Insurance
Texas
$433K -$36 -6 -0%
AIA
218
Avalon Investment & Advisory
Texas
$428K +$79.5K +13,390 +23%
P
219
Pitcairn
Pennsylvania
$419K +$19.7K +3,314 +5%
HPCM
220
High Pointe Capital Management
Illinois
$414K -$6 -1 -0%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$395K +$9.5K +1,600 +2%
QAM
222
Quantres Asset Management
Cayman Islands
$393K +$162K +27,269 +70%
AAM
223
Advisors Asset Management
Colorado
$388K +$70.2K +11,810 +22%
PIA
224
Philadelphia International Advisors
Pennsylvania
$381K – – –
BJ
225
BlackRock Japan
Japan
$368K +$368K +61,941 New
7 8
9
10 11