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Itaú Unibanco
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Overview Fund Activity

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Bank of America
4
Bank of America
North Carolina
$183M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
$510K -$1.72M -319,899 -77%
MME
202
Meag Munich Ergo
Germany
$502K – – –
RhumbLine Advisers
203
RhumbLine Advisers
Massachusetts
$499K +$3.9K +726 +0.8%
CSS
204
Cubist Systematic Strategies
Connecticut
$496K +$111K +20,630 +29%
AIA
205
Avalon Investment & Advisory
Texas
$490K +$44K +8,190 +10%
DADC
206
D.A. Davidson & Co
Montana
$480K +$341K +63,678 +245%
First Manhattan
207
First Manhattan
New York
$467K – – –
AAM
208
Advisors Asset Management
Colorado
$466K +$7.34K +1,366 +2%
NCCM
209
Nine Chapters Capital Management
New Jersey
$444K -$631K -117,455 -59%
V
210
Veritable
Delaware
$444K -$213K -39,704 -32%
QT
211
Quantbot Technologies
New York
$401K -$1.85M -344,296 -82%
Group One Trading
212
Group One Trading
Illinois
$398K +$398K +74,161 New
HPCM
213
High Pointe Capital Management
Illinois
$375K – – –
Walleye Trading
214
Walleye Trading
New York
$368K -$913K -170,154 -71%
GT
215
Glenmede Trust
Pennsylvania
$367K +$349K +65,077 +1,903%
ANI
216
American National Insurance
Texas
$357K -$34.8K -6,484 -9%
RBC
217
Ronald Blue & Co
Georgia
$332K +$23.5K +4,385 +8%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$332K +$332K +61,854 New
MPA
219
Marvin & Palmer Associates
Delaware
$292K -$73K -13,562 -20%
MC
220
Martin Currie
United Kingdom
$290K -$117K -21,796 -29%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$286K -$246K -45,771 -46%
P
222
Pitcairn
Pennsylvania
$284K -$130K -24,288 -31%
ONB
223
Old National Bancorp
Indiana
$283K +$283K +52,705 New
LNWWM
224
Laird Norton Wetherby Wealth Management
California
$275K +$20.4K +3,792 +8%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$272K -$13.8K -2,571 -5%
7 8
9
10 11