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Itaú Unibanco

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

5% more funds holding

Funds holding: 281295 (+14)

0.73% less ownership

Funds ownership: 83.78%83.05% (-0.73%)

5% less capital invested

Capital invested by funds: $10.8B → $10.3B (-$522M)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

48% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $160M

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
8.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$724M -$3.57M -685,910 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M -$48.9M -9,397,860 -8%
TIM
3
Thornburg Investment Management
New Mexico
$504M -$18.1M -3,482,259 -3%
NC
4
Northern Cross
Massachusetts
$468M -$1.54M -296,064 -0.3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$465M -$1.95M -375,937 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$417M -$13.9M -2,669,907 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$385M +$28.8M +5,539,547 +8%
HL
8
Harding Loevner
New Jersey
$368M +$59.8M +11,491,463 +18%
BG
9
BlackRock Group
United Kingdom
$357M +$19.9M +3,819,526 +6%
Franklin Resources
10
Franklin Resources
California
$298M -$667K -128,209 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$232M -$32.5M -6,249,660 -12%
WGI
12
Westwood Global Investments
Massachusetts
$225M +$133K +25,491 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$193M +$28.1M +5,400,746 +16%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$192M +$12.4M +2,394,007 +7%
VAM
15
Vontobel Asset Management
New York
$186M +$198M +38,052,941 New
American Century Companies
16
American Century Companies
Missouri
$173M +$52.4M +10,076,151 +41%
FPP
17
Findlay Park Partners
United Kingdom
$151M -$15.7M -3,018,232 -9%
O
18
OppenheimerFunds
New York
$150M -$828K -159,171 -0.5%
Bank of America
19
Bank of America
North Carolina
$145M -$25.6M -4,920,514 -14%
Fidelity International
20
Fidelity International
Bermuda
$144M -$17.8M -3,416,914 -11%
Macquarie Group
21
Macquarie Group
Australia
$129M +$11.1M +2,131,289 +9%
UBS AM
22
UBS AM
Illinois
$118M -$20.2M -3,880,350 -14%
CII
23
Capital International Inc
California
$110M +$39.2M +7,547,502 +52%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$109M -$930K -178,780 -0.8%
Bessemer Group
25
Bessemer Group
New Jersey
$108M +$25.7K +4,938 +0%

ITUB Hedge Fund Activity: Q4 2013 in Review

295 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q4 2013, worth a combined $10.3B — down 4.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITUB positions and 27 closed out — a net gain of 16 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $198M. The largest seller was Genesis Asset Managers, cutting an estimated $212M.

  • 295 institutional investors held Itaú Unibanco (ITUB) as of Q4 2013, up from 281 in Q3 2013.
  • Funds reported $10.3B of Itaú Unibanco stock for Q4 2013, down 4.8% quarter-over-quarter.
  • 43 funds opened new Itaú Unibanco positions in Q4 2013 and 27 closed out, a net change of +16 holders.
  • The largest Itaú Unibanco buyer in Q4 2013 was Vontobel Asset Management, an estimated $198M added.
  • The largest Itaú Unibanco seller in Q4 2013 was Genesis Asset Managers, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2013.