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Itaú Unibanco
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Overview Fund Activity

295 hedge funds and large institutions have $10.3B invested in Itaú Unibanco in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.57%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.38%
New
43
Increased
102
Reduced
112
Closed
27
Calls
$82.8M
Puts
$160M
Net Calls
-$77.1M
Net Calls Change
-$22.8M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$186M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
HL
3
Harding Loevner
New Jersey
$368M
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$75.9M
2
GTP
2
Global Thematic Partners
New York
$68.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
Deutsche Bank
4
Deutsche Bank
Germany
$67.5M
5
UIM
5
USS Investment Management
United Kingdom
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$724M 53,322,217 -249,981 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M 40,916,787 -3,425,066 -8%
TIM
3
Thornburg Investment Management
New Mexico
$504M 37,173,613 -1,269,115 -3%
NC
4
Northern Cross
Massachusetts
$468M 34,511,002 -107,901 -0.3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$465M 34,272,173 -137,011 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$417M 30,733,535 -973,052 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$385M 28,395,508 +2,018,897 +8%
HL
8
Harding Loevner
New Jersey
$368M 27,142,638 +4,188,083 +18%
BG
9
BlackRock Group
United Kingdom
$357M 26,342,834 +1,392,033 +6%
Franklin Resources
10
Franklin Resources
California
$298M 21,956,063 -46,726 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$232M 17,095,089 -2,277,699 -12%
WGI
12
Westwood Global Investments
Massachusetts
$225M 16,559,804 +9,290 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$193M 14,198,074 +1,968,311 +16%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$192M 14,126,778 +872,500 +7%
VAM
15
Vontobel Asset Management
New York
$186M 13,868,459 +13,868,459 New
American Century Companies
16
American Century Companies
Missouri
$173M 12,712,450 +3,672,270 +41%
FPP
17
Findlay Park Partners
United Kingdom
$151M 11,110,000 -1,100,000 -9%
O
18
OppenheimerFunds
New York
$150M 11,087,663 -58,010 -0.5%
Bank of America
19
Bank of America
North Carolina
$145M 10,657,437 -1,793,290 -14%
Fidelity International
20
Fidelity International
Bermuda
$144M 10,607,000 -1,245,300 -11%
Macquarie Group
21
Macquarie Group
Australia
$129M 9,474,747 +776,752 +9%
UBS AM
22
UBS AM
Illinois
$118M 8,700,547 -1,414,200 -14%
CII
23
Capital International Inc
California
$110M 8,069,716 +2,750,700 +52%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$109M 8,020,762 -65,157 -0.8%
Bessemer Group
25
Bessemer Group
New Jersey
$108M 7,963,726 +1,800 +0%
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