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Santander
BSBR

Overview Fund Activity

84 hedge funds and large institutions have $404M invested in Santander in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-52
Holders Change %
-38.24%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
19
Increased
15
Reduced
43
Closed
68
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$17.6M
2
Macquarie Group
Macquarie Group
Australia
+$7.67M
3
SGDR
SPX Gestao de Recursos
Brazil
+$2.75M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.65M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.63M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$242M
2
TBC
Tweedy, Browne Co
Connecticut
-$234M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$166M
4
Morgan Stanley
Morgan Stanley
New York
-$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8K +$7.95K +1,608 +14,618%
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$7K +1,512 New
TDC
78
Thompson Davis & Co
Virginia
$3K – – –
Creative Planning
79
Creative Planning
Kansas
$2K -$30.6K -6,306 -94%
LIA
80
LS Investment Advisors
Michigan
$2K – – –
Walleye Trading
81
Walleye Trading
New York
$1K +$1K +139 New
IF
82
IRON Financial
Illinois
$417 +$417 +8,670 New
NG
83
NatWest Group
United Kingdom
$55 -$744 -155,124 -93%
BRWA
84
B. Riley Wealth Advisors
Florida
$8 +$8 +1,590 New
TBC
85
Tweedy, Browne Co
Connecticut
– -$234M -37,390,628 Closed
MP
86
Manikay Partners
New York
– -$49.1M -7,830,000 Closed
AL
87
Airain Ltd
Guernsey
– -$42M -6,698,494 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$41.5M -6,629,186 Closed
GP
89
GLG Partners
United Kingdom
– -$35.8M -5,721,240 Closed
Barclays
90
Barclays
United Kingdom
– -$30.7M -5,338,956 Closed
Norges Bank
91
Norges Bank
Norway
– -$26.7M -4,259,858 Closed
CCMU
92
Cheyne Capital Management (UK)
United Kingdom
– -$23.5M -3,752,112 Closed
UBS AM
93
UBS AM
Illinois
– -$14.7M -2,347,205 Closed
PCM
94
Pentwater Capital Management
Florida
– -$14.5M -2,307,981 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
– -$13.3M -2,128,205 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– -$12.6M -2,003,532 Closed
BCA
97
Burren Capital Advisors
Gibraltar
– -$11.7M -1,863,540 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$9.45M -1,507,911 Closed
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
– -$6.54M -1,044,000 Closed
GCIA
100
Gabelli & Co Investment Advisers
New York
– -$5.86M -936,016 Closed
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4
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