ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

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
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

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
201
Baldwin Investment Management
Pennsylvania
$590K – – –
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$567K -$259K -45,144 -31%
Victory Capital Management
203
Victory Capital Management
Texas
$564K – – –
PIA
204
Philadelphia International Advisors
Pennsylvania
$548K +$180K +31,483 +49%
MME
205
Meag Munich Ergo
Germany
$531K – – –
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$528K – – –
HT
207
HAP Trading
New York
$526K +$66.6K +11,624 +14%
IPC
208
Independent Portfolio Consultants
Florida
$523K +$523K +91,240 New
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$520K +$495K +86,459 +2,015%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K -$30.7K -5,345 -6%
First Manhattan
211
First Manhattan
New York
$498K -$2.32K -406 -0.5%
FA
212
FDx Advisors
Illinois
$493K +$197K +34,420 +67%
AAM
213
Advisors Asset Management
Colorado
$489K +$115K +20,061 +31%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$484K -$1.34M -234,184 -73%
AIA
215
Avalon Investment & Advisory
Texas
$475K +$62.1K +10,835 +15%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$470K +$470K +82,003 New
CCIA
217
Campbell & Co Investment Adviser
Maryland
$469K +$469K +81,817 New
SIA
218
SeaBridge Investment Advisors
New Jersey
$456K -$108K -18,895 -19%
SEC
219
Seven Eight Capital
New York
$453K +$453K +79,034 New
P
220
Pitcairn
Pennsylvania
$443K +$37.4K +6,512 +9%
MC
221
Martin Currie
United Kingdom
$434K -$5.55K -969 -1%
ANI
222
American National Insurance
Texas
$418K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$411K -$225K -39,254 -35%
HPCM
224
High Pointe Capital Management
Illinois
$400K – – –
MPA
225
Marvin & Palmer Associates
Delaware
$389K +$389K +67,809 New
7 8
9
10 11