ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

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.

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
7.77%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
38
Increased
90
Reduced
130
Closed
37
Calls
$107M
Puts
$162M
Net Calls
-$54.6M
Net Calls Change
+$127M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$897M
2
TIM
2
Thornburg Investment Management
New Mexico
$192M
3
GAM
3
Genesis Asset Managers
United Kingdom
$127M
4
Swedbank
4
Swedbank
Sweden
$116M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.9M
3
HL
3
Harding Loevner
New Jersey
$258M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$897M 68,859,072 +16,138,189 +31%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$542M 41,697,290 -6,348,048 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$539M 41,398,829 -429,264 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$535M 41,098,190 -112,198 -0.3%
Franklin Resources
5
Franklin Resources
California
$421M 32,325,992 +292,037 +0.9%
NC
6
Northern Cross
Massachusetts
$351M 26,998,114 -366,784 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$323M 24,840,637 -3,955,661 -14%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$308M 23,649,359 -303,290 -1%
BG
9
BlackRock Group
United Kingdom
$286M 21,961,924 -2,507,666 -10%
HL
10
Harding Loevner
New Jersey
$258M 19,799,435 -9,571,314 -33%
WGI
11
Westwood Global Investments
Massachusetts
$250M 19,190,590 +84,003 +0.4%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$203M 15,604,121 -864,352 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$200M 15,384,106 -1,626,533 -10%
TIM
14
Thornburg Investment Management
New Mexico
$192M 14,769,434 +12,110,627 +455%
Bank of America
15
Bank of America
North Carolina
$183M 14,039,083 +8,084,940 +136%
Morgan Stanley
16
Morgan Stanley
New York
$177M 13,614,980 +2,962,107 +28%
O
17
OppenheimerFunds
New York
$162M 12,471,043 +28,400 +0.2%
Macquarie Group
18
Macquarie Group
Australia
$133M 10,225,818 -110,900 -1%
GAM
19
Genesis Asset Managers
United Kingdom
$127M 9,729,474 +9,729,474 New
Ameriprise
20
Ameriprise
Minnesota
$120M 9,208,030 -562,445 -6%
State Street
21
State Street
Massachusetts
$117M 8,968,749 -288,013 -3%
Swedbank
22
Swedbank
Sweden
$116M 8,928,608 +8,928,608 New
Fidelity International
23
Fidelity International
Bermuda
$116M 8,927,887 -120,856 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$114M 8,748,108 +696,180 +9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$113M 8,700,520 +5,396,680 +163%
1
2 3 4 5