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Itaú Unibanco
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Overview Fund Activity

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, 169 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
8.4%
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
169
Reduced
77
Closed
26
Calls
$91M
Puts
$74.8M
Net Calls
+$16.2M
Net Calls Change
+$136M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$221M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$694M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
NC
2
Northern Cross
Massachusetts
$395M
3
Capital International Investors
3
Capital International Investors
California
$9.15M
4
Deutsche Bank
4
Deutsche Bank
Germany
$31M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$730M 50,766,447 +153,902 +0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$694M 48,275,487 +10,968,014 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$588M 40,889,153 +4,124,025 +11%
VAM
4
Vontobel Asset Management
New York
$522M 36,705,533 +7,938,901 +28%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$519M 36,090,649 +4,427,722 +14%
Franklin Resources
6
Franklin Resources
California
$470M 32,696,534 +32,696,534 New
HL
7
Harding Loevner
New Jersey
$420M 29,218,052 +2,666,964 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$395M 27,492,176 +1,587,373 +6%
NC
9
Northern Cross
Massachusetts
$395M 27,471,241 -7,033,777 -20%
BG
10
BlackRock Group
United Kingdom
$376M 26,134,976 +1,270,499 +5%
Morgan Stanley
11
Morgan Stanley
New York
$289M 20,073,017 +9,495,885 +90%
WGI
12
Westwood Global Investments
Massachusetts
$274M 19,084,530 +1,760,933 +10%
MAM
13
Marketfield Asset Management
New York
$268M 18,331,111 +1,696,254 +10%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$235M 16,308,526 +2,149,428 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$221M 15,359,823 +12,982,762 +546%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$208M 14,461,349 -2,177,990 -13%
O
17
OppenheimerFunds
New York
$178M 12,392,864 +1,384,121 +13%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$170M 11,800,522 +1,406,722 +14%
Fidelity International
19
Fidelity International
Bermuda
$161M 11,190,125 +1,424,568 +15%
American Century Companies
20
American Century Companies
Missouri
$151M 10,501,832 -2,349,121 -18%
Macquarie Group
21
Macquarie Group
Australia
$145M 10,092,657 +486,610 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$145M 10,064,771 +8,957,188 +809%
Bank of America
23
Bank of America
North Carolina
$139M 9,645,486 +4,157,968 +76%
State Street
24
State Street
Massachusetts
$131M 9,144,067 +2,980,557 +48%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$130M 9,011,886 +2,716,122 +43%
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