ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

275 hedge funds and large institutions have $10.7B invested in Itaú Unibanco in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
97
Reduced
98
Closed
46
Calls
$60.8M
Puts
$180M
Net Calls
-$120M
Net Calls Change
-$42.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$247M
2
VAM
2
Vontobel Asset Management
New York
$424M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$170M
4
Swedbank
4
Swedbank
Sweden
$131M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$114M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$108M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$81.5M
5
GAM
5
Genesis Asset Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$752M 50,612,545 -2,709,672 -5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$554M 37,307,473 +3,035,300 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$546M 36,765,128 -4,151,659 -10%
NC
4
Northern Cross
Massachusetts
$513M 34,505,018 -5,984 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$471M 31,662,927 +929,392 +3%
VAM
6
Vontobel Asset Management
New York
$424M 28,766,632 +14,898,173 +107%
HL
7
Harding Loevner
New Jersey
$395M 26,551,088 -591,550 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$385M 25,904,803 -2,490,705 -9%
BG
9
BlackRock Group
United Kingdom
$369M 24,864,477 -1,478,357 -6%
WGI
10
Westwood Global Investments
Massachusetts
$257M 17,323,597 +763,793 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$247M 16,639,339 -455,750 -3%
MAM
12
Marketfield Asset Management
New York
$247M 16,634,857 +16,634,857 New
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$210M 14,159,098 +32,320 +0.2%
American Century Companies
14
American Century Companies
Missouri
$191M 12,850,953 +138,503 +1%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$170M 10,393,800 +8,146,260 +362%
O
16
OppenheimerFunds
New York
$164M 11,008,743 -78,920 -0.7%
FPP
17
Findlay Park Partners
United Kingdom
$161M 10,860,000 -250,000 -2%
Morgan Stanley
18
Morgan Stanley
New York
$157M 10,577,132 -3,620,942 -26%
CII
19
Capital International Inc
California
$148M 9,939,716 +1,870,000 +23%
Fidelity International
20
Fidelity International
Bermuda
$145M 9,765,557 -841,443 -8%
Macquarie Group
21
Macquarie Group
Australia
$143M 9,606,047 +131,300 +1%
Swedbank
22
Swedbank
Sweden
$131M 11,870,590 +11,870,590 New
Bessemer Group
23
Bessemer Group
New Jersey
$118M 7,965,371 +1,645 +0%
UBS AM
24
UBS AM
Illinois
$118M 7,960,283 -740,264 -9%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$114M 7,700,000 +6,800,000 +756%
1
2 3 4 5