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Santander
BSBR

Overview Fund Activity

129 hedge funds and large institutions have $2.35B invested in Santander in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
23
Increased
39
Reduced
45
Closed
16
Calls
$1.02M
Puts
$744K
Net Calls
+$271K
Net Calls Change
+$1.29M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$19.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
Bank of America
3
Bank of America
North Carolina
$34.5M
4
RFC
4
Russell Frank Company
Washington
$36.8M
5
ACM
5
Amber Capital Management
Cayman Islands
$6.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$710K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$44.7M
3
GI
3
Glovista Investments
New Jersey
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Covalent Partners
Massachusetts
$11.3M +$671K +114,840 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$10.9M +$122K +20,880 +1%
PPA
28
Parametric Portfolio Associates
Washington
$8.84M +$232K +39,652 +3%
ACM
29
Amber Capital Management
Cayman Islands
$6.35M +$6.35M +1,086,804 New
State Street
30
State Street
Massachusetts
$6.32M -$306K -52,388 -5%
UBS AM
31
UBS AM
Illinois
$6.18M – – –
Capital International Investors
32
Capital International Investors
California
$6.12M – – –
Northern Trust
33
Northern Trust
Illinois
$6.11M +$2.11M +360,421 +53%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$6.1M -$18.3M -3,132,000 -75%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M +$3.05M +522,000 +112%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.32M +$1.1M +188,637 +26%
MIS
37
Morningstar Investment Services
Illinois
$4.86M +$965K +165,211 +25%
NI
38
Numeric Investors
Massachusetts
$4.68M -$1.34M -230,097 -22%
Morgan Stanley
39
Morgan Stanley
New York
$4.28M -$3.47M -594,561 -45%
WBC
40
Westpac Banking Corp
Australia
$4.03M – – –
BIT
41
BlackRock Institutional Trust
California
$3.98M +$2.1M +359,167 +112%
APG Asset Management
42
APG Asset Management
Netherlands
$3.97M -$134K -22,968 -3%
Wells Fargo
43
Wells Fargo
California
$2.78M -$517K -88,499 -16%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.78M +$127K +21,700 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.55M +264,657 +153%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$2.5M -$1.34M -229,314 -35%
PP
47
Prudential plc
United Kingdom
$2.28M – – –
BIM
48
BlackRock Investment Management
Delaware
$2.01M +$130K +22,261 +7%
MTB
49
Mizuho Trust & Banking
Japan
$1.9M -$55.5K -9,501 -3%
U
50
UBS
Switzerland
$1.74M -$83.2K -14,238 -5%
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