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Itaú Unibanco

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
201
Baldwin Investment Management
Pennsylvania
$590K
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$567K -$296K -46,498 -31%
Victory Capital Management
203
Victory Capital Management
Texas
$564K
PIA
204
Philadelphia International Advisors
Pennsylvania
$548K +$207K +32,428 +49%
MME
205
Meag Munich Ergo
Germany
$531K
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$528K
HT
207
HAP Trading
New York
$526K +$76.3K +11,973 +14%
IPC
208
Independent Portfolio Consultants
Florida
$523K +$599K +93,977 New
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$520K +$568K +89,053 +2,015%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K -$35.1K -5,505 -6%
First Manhattan
211
First Manhattan
New York
$498K -$2.67K -419 -0.5%
FA
212
FDx Advisors
Illinois
$493K +$226K +35,453 +67%
AAM
213
Advisors Asset Management
Colorado
$489K +$132K +20,664 +31%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$484K -$1.54M -241,210 -73%
AIA
215
Avalon Investment & Advisory
Texas
$475K +$71.1K +11,160 +15%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$470K +$538K +84,463 New
CCIA
217
Campbell & Co Investment Adviser
Maryland
$469K +$537K +84,271 New
SIA
218
SeaBridge Investment Advisors
New Jersey
$456K -$124K -19,462 -19%
SEC
219
Seven Eight Capital
New York
$453K +$519K +81,405 New
P
220
Pitcairn
Pennsylvania
$443K +$42.8K +6,708 +9%
MC
221
Martin Currie
United Kingdom
$434K -$6.36K -998 -1%
ANI
222
American National Insurance
Texas
$418K
CSS
223
Cubist Systematic Strategies
Connecticut
$411K -$258K -40,432 -35%
HPCM
224
High Pointe Capital Management
Illinois
$400K
MPA
225
Marvin & Palmer Associates
Delaware
$389K +$445K +69,843 New

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.