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Santander
BSBR

Overview Fund Activity

146 hedge funds and large institutions have $2.5B invested in Santander in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
43
Increased
39
Reduced
41
Closed
30
Calls
$1.3M
Puts
$2.58M
Net Calls
-$1.27M
Net Calls Change
-$401K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$115M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.7M
3
GP
GLG Partners
United Kingdom
$33.7M
4
Citigroup
Citigroup
New York
$28.8M
5
Norges Bank
Norges Bank
Norway
$56.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
BIP
Brandes Investment Partners
California
$212M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.3M
4
TIM
Thornburg Investment Management
New Mexico
$0
5
TGI
Tradewinds Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$597M -$823K -124,135 -0.1%
TBC
2
Tweedy, Browne Co
Connecticut
$425M +$262K +39,531 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M -$3.57M -538,337 -2%
BIP
4
Brandes Investment Partners
California
$212M -$99.2M -14,123,533 -32%
Morgan Stanley
5
Morgan Stanley
New York
$115M +$102M +15,360,040 +775%
Vanguard Group
6
Vanguard Group
Pennsylvania
$88.7M +$2.19M +330,840 +3%
Macquarie Group
7
Macquarie Group
Australia
$57.8M -$3.18M -479,496 -5%
Norges Bank
8
Norges Bank
Norway
$56.5M +$25.1M +3,792,396 +80%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$52.7M +$52.7M +7,955,003 New
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.1M -$7.78M -1,174,291 -14%
Bank of America
11
Bank of America
North Carolina
$44.1M +$19.2M +2,901,374 +77%
RFC
12
Russell Frank Company
Washington
$39.6M -$17.9M -2,782,126 -31%
GP
13
GLG Partners
United Kingdom
$33.7M +$33.7M +5,084,361 New
ACM
14
Amber Capital Management
Cayman Islands
$31.8M +$24.4M +3,676,034 +329%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.3M -$93.7M -14,133,719 -75%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$31M +$2.27M +342,662 +8%
Citigroup
17
Citigroup
New York
$28.8M +$28.6M +4,317,503 +19,200%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$24.7M +$206K +31,104 +0.8%
AL
19
Airain Ltd
Guernsey
$21.7M +$21.7M +3,278,863 New
CS
20
Credit Suisse
Switzerland
$21.1M +$10.8M +1,634,861 +105%
Jane Street
21
Jane Street
New York
$17.3M +$13.8M +2,079,832 +392%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.1M -$4.69M -707,101 -21%
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$13.8M +$13.8M +2,088,000 New
PCM
24
Pentwater Capital Management
Florida
$13.7M +$13.7M +2,061,900 New
USAA
25
United Services Automobile Association
Texas
$13.6M -$5.27M -798,049 -28%
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