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Itaú Unibanco

291 hedge funds and large institutions have $9.92B invested in Itaú Unibanco in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $10.6B → $9.92B (-$688M)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 130

34% less call options, than puts

Call options by funds: $107M | Put options by funds: $162M

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$162M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$897M
2
$542M
3
$539M
4
$535M
5
$421M
6
$351M
7
$323M
8
$308M
9
$286M
10
$258M
11
$250M
12
$203M
13
$200M
14
$192M
15
$183M
16
$177M
17
$162M
18
$133M
19
$127M
20
$120M
21
$117M
22
$116M
23
$116M
24
$114M
25
$113M