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Santander
BSBR

Overview Fund Activity

67 hedge funds and large institutions have $492M invested in Santander in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
21
Reduced
23
Closed
15
Calls
$55K
Puts
$29K
Net Calls
+$26K
Net Calls Change
+$6K

Top Buyers

1
BIP
Brandes Investment Partners
California
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.07M
3
NI
Numeric Investors
Massachusetts
$2.99M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.5M
5
Comerica Bank
Comerica Bank
Texas
$2.23M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
2
GAM
Genesis Asset Managers
United Kingdom
$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$681K
5
KPF
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
51
JFS Wealth Advisors
Pennsylvania
$46K – – –
SFU
52
Stonehage Fleming (UK)
United Kingdom
$27K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$26K – – –
US Bancorp
55
US Bancorp
Minnesota
$20K – – –
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$19K -$11.7K -2,268 -38%
TRCT
57
Tower Research Capital (TRC)
New York
$18K -$184K -34,981 -91%
Asset Management One
58
Asset Management One
Japan
$18K +$18K +3,654 New
Wells Fargo
59
Wells Fargo
California
$17K +$5 +1 +0%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$16K -$5.62K -1,044 -26%
DVM
61
Dreman Value Management
Florida
$15K – – –
Group One Trading
62
Group One Trading
Illinois
$14K -$542 -105 -4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5K – – –
TDC
64
Thompson Davis & Co
Virginia
$4K -$603 -117 -13%
LIA
65
LS Investment Advisors
Michigan
$2K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K -$6.49K -655 -87%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– -$7.79M -1,558,580 Closed
Wellington Management Group
68
Wellington Management Group
Massachusetts
– -$3.54M -838,123 Closed
KPF
69
K2 Principal Fund
Ontario, Canada
– -$1.54M -364,275 Closed
MM
70
Midas Management
New York
– -$657K -155,556 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– -$289K -68,438 Closed
Vanguard Group
72
Vanguard Group
Pennsylvania
– -$247K -58,464 Closed
SCM
73
Stevens Capital Management
Pennsylvania
– -$114K -27,019 Closed
NG
74
NatWest Group
United Kingdom
– -$106K -25,161 Closed
HCM
75
Highbridge Capital Management
New York
– -$89K -21,182 Closed
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