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Santander
BSBR

Overview Fund Activity

146 hedge funds and large institutions have $2.5B invested in Santander in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
43
Increased
39
Reduced
41
Closed
30
Calls
$1.3M
Puts
$2.58M
Net Calls
-$1.27M
Net Calls Change
-$401K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.7M
3
GP
GLG Partners
United Kingdom
+$33.7M
4
Citigroup
Citigroup
New York
+$28.6M
5
Norges Bank
Norges Bank
Norway
+$25.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
BIP
Brandes Investment Partners
California
-$99.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$93.7M
4
TIM
Thornburg Investment Management
New Mexico
-$60.4M
5
TGI
Tradewinds Global Investors
California
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$13M -$42.5K -7,400 -0.3%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$12.5M +$12.4M +1,874,188 +33,242%
State Street
28
State Street
Massachusetts
$11.5M +$6.3M +950,945 +121%
Goldman Sachs
29
Goldman Sachs
New York
$11.2M +$8.48M +1,278,889 +308%
BG
30
BlackRock Group
United Kingdom
$11M -$556K -83,903 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.9M +$7.38M +1,113,331 +208%
PPA
32
Parametric Portfolio Associates
Washington
$9.46M -$566K -85,329 -6%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$9.32M – – –
AAA
34
Alpine Associates Advisors
New Jersey
$8.65M +$8.65M +1,304,374 New
WAM
35
Wolverine Asset Management
Illinois
$7.22M +$7.22M +1,089,489 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$6.92M – – –
Northern Trust
37
Northern Trust
Illinois
$6.39M -$3.38M -510,527 -35%
MIS
38
Morningstar Investment Services
Illinois
$6.29M +$82.8K +12,497 +1%
UBS AM
39
UBS AM
Illinois
$5.79M -$1.02M -154,512 -15%
IUAM
40
Itau USA Asset Management
New York
$5.63M +$5.63M +849,924 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.09M +$4.43M +669,030 +680%
SGDR
42
SPX Gestao de Recursos
Brazil
$4.53M +$4.53M +683,240 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.2M +$3.16M +476,376 +304%
APG Asset Management
44
APG Asset Management
Netherlands
$4.15M +$4.15M +626,400 New
BCA
45
Burren Capital Advisors
Gibraltar
$3.92M +$3.92M +590,755 New
Capital World Investors
46
Capital World Investors
California
$3.68M +$3.68M +555,512 New
JCP
47
Jabre Capital Partners
Switzerland
$3.64M +$3.64M +549,353 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$3.35M +$3.35M +505,609 New
GCIA
49
Gabelli & Co Investment Advisers
New York
$3.28M +$3.28M +494,463 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.26M +$1.42M +214,141 +77%
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