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Santander
BSBR

Overview Fund Activity

123 hedge funds and large institutions have $3.9B invested in Santander in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
17
Increased
41
Reduced
47
Closed
23
Calls
$441K
Puts
$1.46M
Net Calls
-$1.02M
Net Calls Change
-$226K

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$337M
2
GAM
2
Genesis Asset Managers
United Kingdom
$543M
3
BA
3
BlackRock Advisors
Delaware
$37.8M
4
BIP
4
Brandes Investment Partners
California
$237M
5
GI
5
Glovista Investments
New Jersey
$19.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$12.3M +$9.71M +1,458,535 +380%
CP
27
Covalent Partners
Massachusetts
$12.1M +$2.18M +327,294 +22%
PPA
28
Parametric Portfolio Associates
Washington
$9.81M -$363K -54,461 -4%
USAA
29
United Services Automobile Association
Texas
$9.09M -$3.45M -517,965 -28%
Morgan Stanley
30
Morgan Stanley
New York
$8.83M +$2.2M +330,246 +33%
State Street
31
State Street
Massachusetts
$7.55M -$216K -32,374 -3%
UBS AM
32
UBS AM
Illinois
$7.04M +$502K +75,377 +8%
Capital International Investors
33
Capital International Investors
California
$6.97M – – –
NI
34
Numeric Investors
Massachusetts
$6.86M +$4.97M +747,086 +263%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.33M +$5.82M +874,770 +1,158%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.81M -$5.24M -786,499 -52%
APG Asset Management
37
APG Asset Management
Netherlands
$4.67M +$4.67M +701,568 New
WBC
38
Westpac Banking Corp
Australia
$4.59M +$4.59M +689,424 New
Northern Trust
39
Northern Trust
Illinois
$4.57M -$24.4K -3,661 -0.5%
MIS
40
Morningstar Investment Services
Illinois
$4.51M +$3.26M +482,035 +261%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$4.38M +$252K +37,804 +6%
CANY
42
Caxton Associates (New York)
New York
$4.17M +$4.17M +626,400 New
Wells Fargo
43
Wells Fargo
California
$3.76M +$2.9M +436,160 +340%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M -$9.1M -1,367,640 -75%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.02M +$1.35M +202,331 +81%
AAMU
46
Amundi Asset Management US
Massachusetts
$2.99M – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$2.81M +$2.08K +313 +0.1%
SP
48
Sarasin & Partners
United Kingdom
$2.72M +$555K +83,415 +26%
PP
49
Prudential plc
United Kingdom
$2.6M – – –
WAM
50
World Asset Management
Michigan
$2.38M -$442K -66,318 -16%
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