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Itaú Unibanco

292 hedge funds and large institutions have $11.6B invested in Itaú Unibanco in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

22% more call options, than puts

Call options by funds: $91M | Put options by funds: $74.8M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

8% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$875M)

6% more funds holding

Funds holding: 275292 (+17)

6.83% less ownership

Funds ownership: 79.17%72.33% (-6.8%)

23% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 129

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.39%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
45
Increased
99
Reduced
129
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$730M -$72.1M -12,240,935 -9%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$694M +$106M +18,052,689 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$588M +$6.57M +1,116,278 +1%
VAM
4
Vontobel Asset Management
New York
$522M +$74.4M +12,627,282 +16%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$519M +$18.5M +3,146,518 +4%
Franklin Resources
6
Franklin Resources
California
$470M +$480M +81,558,468 New
HL
7
Harding Loevner
New Jersey
$420M +$174K +29,571 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$395M -$14.7M -2,502,158 -4%
NC
9
Northern Cross
Massachusetts
$395M -$154M -26,152,059 -28%
BG
10
BlackRock Group
United Kingdom
$376M -$17.9M -3,033,071 -4%
Morgan Stanley
11
Morgan Stanley
New York
$289M +$124M +21,048,236 +73%
WGI
12
Westwood Global Investments
Massachusetts
$274M +$420K +71,274 +0.1%
MAM
13
Marketfield Asset Management
New York
$268M +$481K +81,737 +0.2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$235M +$10.8M +1,829,693 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$221M +$187M +31,791,358 +487%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$208M -$56.4M -9,583,323 -21%
O
17
OppenheimerFunds
New York
$178M +$4.16M +706,532 +2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$170M +$5.4M +916,300 +3%
Fidelity International
19
Fidelity International
Bermuda
$161M +$6.58M +1,117,525 +4%
American Century Companies
20
American Century Companies
Missouri
$151M -$53.4M -9,065,215 -26%
Macquarie Group
21
Macquarie Group
Australia
$145M -$6.96M -1,182,335 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$145M +$130M +22,066,598 +726%
Bank of America
23
Bank of America
North Carolina
$139M +$53M +9,002,855 +60%
State Street
24
State Street
Massachusetts
$131M +$34.7M +5,897,292 +35%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$130M +$30.6M +5,204,694 +30%

ITUB Hedge Fund Activity: Q2 2014 in Review

292 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q2 2014, worth a combined $11.6B — up 8.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ITUB positions and 26 closed out — a net gain of 19 holders — while 99 added to existing stakes and 129 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $480M. The largest seller was Northern Cross, cutting an estimated $154M.

  • 292 institutional investors held Itaú Unibanco (ITUB) as of Q2 2014, up from 275 in Q1 2014.
  • Funds reported $11.6B of Itaú Unibanco stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 45 funds opened new Itaú Unibanco positions in Q2 2014 and 26 closed out, a net change of +19 holders.
  • The largest Itaú Unibanco buyer in Q2 2014 was Franklin Resources, an estimated $480M added.
  • The largest Itaú Unibanco seller in Q2 2014 was Northern Cross, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2014.