ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

297 hedge funds and large institutions have $10.6B invested in Itaú Unibanco in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
8.62%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.29%
New
32
Increased
109
Reduced
118
Closed
24
Calls
$96.8M
Puts
$279M
Net Calls
-$182M
Net Calls Change
-$198M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$730M
2
OH
2
Orbis Holdings
Bermuda
$66.1M
3
Ameriprise
3
Ameriprise
Minnesota
$136M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$332M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
IVA
4
International Value Advisers
$0
5
American Century Companies
5
American Century Companies
Missouri
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$730M 52,720,883 +16,015,350 +44%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$667M 48,045,338 -230,149 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$581M 41,828,093 +938,940 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$572M 41,210,388 -9,556,059 -19%
Franklin Resources
5
Franklin Resources
California
$445M 32,033,955 -662,579 -2%
HL
6
Harding Loevner
New Jersey
$404M 29,370,749 +152,697 +0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$400M 28,796,298 +1,304,122 +5%
NC
8
Northern Cross
Massachusetts
$380M 27,364,898 -106,343 -0.4%
BG
9
BlackRock Group
United Kingdom
$340M 24,469,590 -1,665,386 -6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$332M 23,952,649 -12,138,000 -34%
WGI
11
Westwood Global Investments
Massachusetts
$265M 19,106,587 +22,057 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$236M 17,010,639 +2,549,290 +18%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$229M 16,468,473 +159,947 +1%
MAM
14
Marketfield Asset Management
New York
$222M 15,963,945 -2,367,166 -13%
O
15
OppenheimerFunds
New York
$173M 12,442,643 +49,779 +0.4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$164M 11,811,670 +11,148 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$148M 10,652,873 -9,420,144 -47%
Macquarie Group
18
Macquarie Group
Australia
$143M 10,336,718 +244,061 +2%
AI
19
Axiom Investors
Connecticut
$142M 10,214,279 +1,660,756 +19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$137M 9,891,758 -5,468,065 -36%
Ameriprise
21
Ameriprise
Minnesota
$136M 9,770,475 +4,083,352 +72%
State Street
22
State Street
Massachusetts
$128M 9,256,762 +112,695 +1%
Fidelity International
23
Fidelity International
Bermuda
$126M 9,048,743 -2,141,382 -19%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$125M 8,987,724 -1,077,047 -11%
FPP
25
Findlay Park Partners
United Kingdom
$121M 8,726,000 -250,000 -3%
1
2 3 4 5