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Santander
BSBR

Overview Fund Activity

136 hedge funds and large institutions have $2.12B invested in Santander in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
25
Increased
43
Reduced
43
Closed
34
Calls
$814K
Puts
$1.82M
Net Calls
-$1M
Net Calls Change
+$268K

Top Buyers

1
MP
Manikay Partners
New York
+$49.1M
2
Morgan Stanley
Morgan Stanley
New York
+$49M
3
AL
Airain Ltd
Guernsey
+$21.4M
4
Barclays
Barclays
United Kingdom
+$17.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.3M

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
-$186M
2
TBC
Tweedy, Browne Co
Connecticut
-$167M
3
BIP
Brandes Investment Partners
California
-$102M
4
ACM
Amber Capital Management
Cayman Islands
-$31.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.3M -$16.2M -2,591,868 -55%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.6M +$10.9M +1,733,854 +643%
BCA
28
Burren Capital Advisors
Gibraltar
$11.7M +$7.97M +1,272,785 +215%
State Street
29
State Street
Massachusetts
$11.6M +$725K +115,771 +7%
PPA
30
Parametric Portfolio Associates
Washington
$9.45M +$504K +80,527 +6%
BG
31
BlackRock Group
United Kingdom
$9.12M -$1.29M -206,696 -12%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$8.73M +$4.76M +760,410 +120%
Northern Trust
33
Northern Trust
Illinois
$8.52M +$2.48M +396,401 +41%
USAA
34
United Services Automobile Association
Texas
$8.28M -$4.59M -736,333 -36%
Deutsche Bank
35
Deutsche Bank
Germany
$6.97M +$4.92M +786,280 +241%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$6.54M – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$5.86M +$2.77M +441,553 +89%
MIS
38
Morningstar Investment Services
Illinois
$5.72M -$232K -37,103 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.42M +$616K +98,330 +13%
AAA
40
Alpine Associates Advisors
New Jersey
$5.09M -$186M -1,269,617 -97%
APG Asset Management
41
APG Asset Management
Netherlands
$3.92M – – –
BRAM
42
Black River Asset Management
Minnesota
$3.71M +$3.71M +592,272 New
Capital World Investors
43
Capital World Investors
California
$3.48M – – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.17M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$3.17M +$3.17M +505,505 New
JG
46
Jefferies Group
New York
$3.08M +$1.12M +178,381 +57%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$2.88M -$8.9M -1,420,779 -76%
PP
48
Prudential plc
United Kingdom
$2.71M – – –
HI
49
HBK Investments
Texas
$2.36M +$1.48M +236,466 +169%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.13M +$2.13M +339,300 New
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