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Itaú Unibanco

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 292297 (+5)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

3.23% less ownership

Funds ownership: 72.33%69.11% (-3.2%)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$970M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

65% less call options, than puts

Call options by funds: $96.8M | Put options by funds: $279M

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
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$730M +$255M +39,948,804 +44%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$667M -$3.66M -574,085 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$581M +$14.9M +2,342,099 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$572M -$152M -23,836,702 -19%
Franklin Resources
5
Franklin Resources
California
$445M -$10.5M -1,652,742 -2%
HL
6
Harding Loevner
New Jersey
$404M +$2.43M +380,889 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$400M +$20.7M +3,253,011 +5%
NC
8
Northern Cross
Massachusetts
$380M -$1.69M -265,263 -0.4%
BG
9
BlackRock Group
United Kingdom
$340M -$26.5M -4,154,151 -6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$332M -$193M -30,277,113 -34%
WGI
11
Westwood Global Investments
Massachusetts
$265M +$351K +55,019 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$236M +$40.5M +6,358,967 +18%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$229M +$2.54M +398,973 +1%
MAM
14
Marketfield Asset Management
New York
$222M -$37.6M -5,904,676 -13%
O
15
OppenheimerFunds
New York
$173M +$791K +124,169 +0.4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$164M +$177K +27,808 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$148M -$150M -23,497,675 -47%
Macquarie Group
18
Macquarie Group
Australia
$143M +$3.88M +608,787 +2%
AI
19
Axiom Investors
Connecticut
$142M +$26.4M +4,142,601 +19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$137M -$86.9M -13,639,580 -36%
Ameriprise
21
Ameriprise
Minnesota
$136M +$64.9M +10,185,543 +72%
State Street
22
State Street
Massachusetts
$128M +$1.79M +281,107 +1%
Fidelity International
23
Fidelity International
Bermuda
$126M -$34M -5,341,479 -19%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$125M -$17.1M -2,686,594 -11%
FPP
25
Findlay Park Partners
United Kingdom
$121M -$3.97M -623,601 -3%

ITUB Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Itaú Unibanco (ITUB) for Q3 2014, worth a combined $10.6B — down 8.4% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITUB positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $255M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.

  • 297 institutional investors held Itaú Unibanco (ITUB) as of Q3 2014, up from 292 in Q2 2014.
  • Funds reported $10.6B of Itaú Unibanco stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 32 funds opened new Itaú Unibanco positions in Q3 2014 and 24 closed out, a net change of +8 holders.
  • The largest Itaú Unibanco buyer in Q3 2014 was Vontobel Asset Management, an estimated $255M added.
  • The largest Itaú Unibanco seller in Q3 2014 was Baillie Gifford & Co, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.