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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
$88.7M
2
Macquarie Group
Macquarie Group
Australia
$49.3M
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
$2.86M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$177M
2
TBC
Tweedy, Browne Co
Connecticut
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$545K
4
Morgan Stanley
Morgan Stanley
New York
$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$177M -$242M -50,382,912 -58%
BIP
2
Brandes Investment Partners
California
$88.7M +$17.6M +3,543,322 +25%
Macquarie Group
3
Macquarie Group
Australia
$49.3M +$7.67M +1,594,397 +18%
RFC
4
Russell Frank Company
Washington
$15.1M -$13.9M -2,894,944 -48%
Bank of America
5
Bank of America
North Carolina
$11.9M -$23.7M -4,926,308 -67%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$7.79M -$10.8M -2,167,300 -58%
Goldman Sachs
7
Goldman Sachs
New York
$5.3M -$5.22M -1,086,371 -50%
CS
8
Credit Suisse
Switzerland
$5.25M -$9.87M -2,052,230 -65%
Morgan Stanley
9
Morgan Stanley
New York
$3.97M -$117M -24,332,896 -97%
MIS
10
Morningstar Investment Services
Illinois
$3.84M -$548K -113,922 -12%
State Street
11
State Street
Massachusetts
$3.07M -$5.84M -1,213,789 -66%
Citadel Advisors
12
Citadel Advisors
Florida
$2.86M +$1.63M +339,783 +133%
SGDR
13
SPX Gestao de Recursos
Brazil
$2.75M +$2.75M +571,445 New
KPF
14
K2 Principal Fund
Ontario, Canada
$2.44M +$2.44M +506,596 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.41M -$20.1K -4,176 -0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.17M -$29.3M -6,083,635 -93%
Comerica Bank
17
Comerica Bank
Texas
$1.76M +$891K +185,176 +103%
USAA
18
United Services Automobile Association
Texas
$1.71M -$4.67M -972,126 -73%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.65M +$1.65M +343,143 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.32M -$4.03M -838,899 -75%
AG
21
Aperio Group
California
$1.22M +$171K +35,610 +16%
Northern Trust
22
Northern Trust
Illinois
$1.05M -$5.5M -1,142,653 -84%
WAM
23
World Asset Management
Michigan
$978K -$7.22K -1,502 -0.7%
AL
24
AJO LP
Pennsylvania
$876K +$644K +133,945 +277%
MM
25
Midas Management
New York
$748K – – –
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