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Santander
BSBR

Overview Fund Activity

134 hedge funds and large institutions have $2.22B invested in Santander in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
58
Reduced
36
Closed
14
Calls
$565K
Puts
$1.44M
Net Calls
-$870K
Net Calls Change
-$1.14M

Top Buyers

1
TBC
Tweedy, Browne Co
Connecticut
$342M
2
BIP
Brandes Investment Partners
California
$252M
3
GAM
Genesis Asset Managers
United Kingdom
$481M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M
5
TAM
Toscafund Asset Management
United Kingdom
$20.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
TIM
Thornburg Investment Management
New Mexico
$60.4M
4
BA
BlackRock Advisors
Delaware
$6.92M
5
CS
Credit Suisse
Switzerland
$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$481M +$44.1M +8,271,260 +10%
TBC
2
Tweedy, Browne Co
Connecticut
$342M +$67.6M +12,662,417 +25%
BIP
3
Brandes Investment Partners
California
$252M +$61.7M +10,862,804 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M -$7.5M -1,405,335 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$134M +$33.5M +6,275,631 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$101M -$17.4M -3,252,786 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$69.6M -$5.23M -980,241 -7%
TIM
8
Thornburg Investment Management
New Mexico
$60.4M -$28.8M -5,395,496 -32%
RFC
9
Russell Frank Company
Washington
$56.3M +$3.45M +548,039 +7%
TGI
10
Tradewinds Global Investors
California
$56.2M +$13.7M +2,576,370 +32%
Macquarie Group
11
Macquarie Group
Australia
$49.1M +$2.21M +414,573 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.2M +$2.63M +493,394 +6%
TGA
13
Trilogy Global Advisors
Florida
$34.7M -$2.62M -491,800 -7%
Norges Bank
14
Norges Bank
Norway
$25.2M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$23.1M +$12.2M +2,278,213 +111%
CP
16
Covalent Partners
Massachusetts
$23M +$12.6M +2,367,499 +122%
TAM
17
Toscafund Asset Management
United Kingdom
$20.3M +$20.3M +3,810,600 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$20.1M +$1.88M +344,698 +10%
Bank of America
19
Bank of America
North Carolina
$20.1M -$11.4M -2,142,292 -36%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$17.6M +$853K +159,930 +5%
USAA
21
United Services Automobile Association
Texas
$15.3M +$4.67M +875,409 +44%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12M -$71.9M -13,469,402 -86%
Barclays
23
Barclays
United Kingdom
$10.9M -$3.5M -730,026 -24%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M +$6.66M +1,248,736 +171%
BG
25
BlackRock Group
United Kingdom
$9.31M -$6.29M -1,178,835 -40%
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