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Itaú Unibanco
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Overview Fund Activity

281 hedge funds and large institutions have $10.8B invested in Itaú Unibanco in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
281
Holders Change
-17
Holders Change %
-5.7%
% of All Funds
9.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.62%
New
25
Increased
103
Reduced
106
Closed
40
Calls
$109M
Puts
$163M
Net Calls
-$54.3M
Net Calls Change
-$2.09M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$128M
2
Credit Agricole
2
Credit Agricole
France
$55.7M
3
BG
3
BlackRock Group
United Kingdom
$352M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$187M
5
Bessemer Group
5
Bessemer Group
New Jersey
$112M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$543M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$0
5
AG
5
Ashmore Group
United Kingdom
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$756M 53,572,198 +2,112,530 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M 44,341,853 -1,338,379 -3%
TIM
3
Thornburg Investment Management
New Mexico
$543M 38,442,728 -12,388,257 -24%
NC
4
Northern Cross
Massachusetts
$489M 34,618,903 +196,635 +0.6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$486M 34,409,184 +480,302 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$448M 31,706,587 +329,739 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$372M 26,376,611 -105,986 -0.4%
BG
8
BlackRock Group
United Kingdom
$352M 24,950,801 +3,602,069 +17%
HL
9
Harding Loevner
New Jersey
$325M 22,954,555 +1,602,269 +8%
Franklin Resources
10
Franklin Resources
California
$311M 22,002,789 +29,899 +0.1%
GAM
11
Genesis Asset Managers
United Kingdom
$289M 20,436,157 +964,441 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$274M 19,372,788 +295,450 +2%
WGI
13
Westwood Global Investments
Massachusetts
$234M 16,550,514 +141,525 +0.9%
GTP
14
Global Thematic Partners
New York
$208M 14,700,479 +264,031 +2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$187M 13,254,278 +3,341,232 +34%
Bank of America
16
Bank of America
North Carolina
$176M 12,450,727 +577,082 +5%
Morgan Stanley
17
Morgan Stanley
New York
$173M 12,229,763 +1,754,793 +17%
FPP
18
Findlay Park Partners
United Kingdom
$172M 12,210,000 – –
Fidelity International
19
Fidelity International
Bermuda
$167M 11,852,300 -1,753,300 -13%
O
20
OppenheimerFunds
New York
$157M 11,145,673 -63,550 -0.6%
UBS AM
21
UBS AM
Illinois
$143M 10,114,747 -901,666 -8%
American Century Companies
22
American Century Companies
Missouri
$128M 9,040,180 +7,504,503 +489%
Macquarie Group
23
Macquarie Group
Australia
$123M 8,697,995 +888,130 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M 8,669,241 +415,620 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$117M 8,278,265 -780,296 -9%
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