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Santander
BSBR

Overview Fund Activity

134 hedge funds and large institutions have $2.22B invested in Santander in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
58
Reduced
36
Closed
14
Calls
$565K
Puts
$1.44M
Net Calls
-$870K
Net Calls Change
-$1.14M

Top Buyers

1
TBC
Tweedy, Browne Co
Connecticut
+$67.6M
2
BIP
Brandes Investment Partners
California
+$61.7M
3
GAM
Genesis Asset Managers
United Kingdom
+$44.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.5M
5
TAM
Toscafund Asset Management
United Kingdom
+$20.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.7M
3
TIM
Thornburg Investment Management
New Mexico
-$28.8M
4
BA
BlackRock Advisors
Delaware
-$23M
5
CS
Credit Suisse
Switzerland
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$8.29M -$19.3M -3,620,679 -70%
PPA
27
Parametric Portfolio Associates
Washington
$8.07M +$1.29K +241 +0%
AIU
28
Algebris Investments (UK)
United Kingdom
$7.96M +$7.96M +1,491,876 New
Northern Trust
29
Northern Trust
Illinois
$7.87M +$2.28M +428,065 +41%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M +$2.23M +417,600 +42%
BA
31
BlackRock Advisors
Delaware
$6.92M -$23M -4,317,671 -77%
ACM
32
Amber Capital Management
Cayman Islands
$5.95M +$156K +29,232 +3%
NI
33
Numeric Investors
Massachusetts
$5.63M +$1.35M +253,587 +32%
Capital International Investors
34
Capital International Investors
California
$5.59M – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$5.57M – – –
UBS AM
36
UBS AM
Illinois
$5.49M -$153K -28,606 -3%
MIS
37
Morningstar Investment Services
Illinois
$5M +$561K +105,168 +13%
State Street
38
State Street
Massachusetts
$4.19M -$1.58M -295,376 -27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.7M +$3.7M +693,016 New
Deutsche Bank
40
Deutsche Bank
Germany
$3.39M -$6.55M -1,228,437 -66%
Wells Fargo
41
Wells Fargo
California
$3.02M +$479K +89,764 +19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.86M +$524K +98,225 +22%
Jane Street
43
Jane Street
New York
$2.83M +$2.06M +386,493 +269%
BIT
44
BlackRock Institutional Trust
California
$2.39M -$1.24M -232,256 -34%
PP
45
Prudential plc
United Kingdom
$2.31M +$223K +41,760 +11%
Goldman Sachs
46
Goldman Sachs
New York
$2.22M +$1.57M +293,920 +242%
U
47
UBS
Switzerland
$2.15M +$562K +105,365 +35%
MTB
48
Mizuho Trust & Banking
Japan
$1.74M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.48M +$1.31M +245,299 +768%
GC
50
Guggenheim Capital
Illinois
$1.37M +$46.4K +8,689 +4%
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