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Santander
BSBR

Overview Fund Activity

129 hedge funds and large institutions have $2.35B invested in Santander in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
23
Increased
39
Reduced
45
Closed
16
Calls
$1.02M
Puts
$744K
Net Calls
+$271K
Net Calls Change
+$1.29M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$19.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
Bank of America
3
Bank of America
North Carolina
$34.5M
4
RFC
4
Russell Frank Company
Washington
$36.8M
5
ACM
5
Amber Capital Management
Cayman Islands
$6.35M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$710K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$44.7M
3
GI
3
Glovista Investments
New Jersey
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$478M 78,412,215 +339,800 +0.4%
TBC
2
Tweedy, Browne Co
Connecticut
$300M 49,203,606 +716,532 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$214M 35,100,332 -161,851 -0.5%
BIP
4
Brandes Investment Partners
California
$210M 32,062,727 +308,357 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$129M 21,174,883 -2,302,426 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$111M 18,127,900 +946,100 +6%
TIM
7
Thornburg Investment Management
New Mexico
$97.6M 16,006,417 -5,153 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91.8M 15,057,017 +154,515 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$82M 13,434,818 -1,055,006 -7%
Macquarie Group
10
Macquarie Group
Australia
$51.3M 8,417,616 +265,842 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M 7,462,495 -636,100 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$44.7M 7,334,904 -6,316,627 -46%
TGI
13
Tradewinds Global Investors
California
$41.2M 7,620,967 +619,193 +9%
TGA
14
Trilogy Global Advisors
Florida
$40.8M 6,693,648 -913,110 -12%
RFC
15
Russell Frank Company
Washington
$36.8M 8,043,489 +1,410,118 +21%
Bank of America
16
Bank of America
North Carolina
$34.5M 5,652,379 +1,490,283 +36%
BA
17
BlackRock Advisors
Delaware
$32.8M 5,378,250 -55,323 -1%
CS
18
Credit Suisse
Switzerland
$30.2M 4,956,539 +826,962 +20%
Norges Bank
19
Norges Bank
Norway
$27.6M 4,528,085 -609,756 -12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$19.2M 3,208,887 +3,208,887 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$18.3M 2,999,358 – –
Barclays
22
Barclays
United Kingdom
$17.2M 2,871,675 +108,033 +4%
BG
23
BlackRock Group
United Kingdom
$17.1M 2,801,245 +16,581 +0.6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$12M 1,965,278 +1,965,278 New
USAA
25
United Services Automobile Association
Texas
$11.6M 1,903,045 +595,325 +46%
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