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Santander
BSBR

Overview Fund Activity

67 hedge funds and large institutions have $492M invested in Santander in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
21
Reduced
23
Closed
15
Calls
$55K
Puts
$29K
Net Calls
+$26K
Net Calls Change
+$6K

Top Buyers

1
BIP
Brandes Investment Partners
California
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.07M
3
NI
Numeric Investors
Massachusetts
$2.99M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.5M
5
Comerica Bank
Comerica Bank
Texas
$2.23M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
2
GAM
Genesis Asset Managers
United Kingdom
$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$681K
5
KPF
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$226M -$4.68M -898,128 -2%
BIP
2
Brandes Investment Partners
California
$140M +$11.3M +2,160,714 +9%
Macquarie Group
3
Macquarie Group
Australia
$51.1M +$240K +46,086 +0.5%
RFC
4
Russell Frank Company
Washington
$17.8M -$264K -50,587 -1%
Bank of America
5
Bank of America
North Carolina
$10.2M -$171K -32,860 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$6.07M +$6.07M +1,164,083 New
CS
7
Credit Suisse
Switzerland
$4.57M +$926K +177,781 +25%
MIS
8
Morningstar Investment Services
Illinois
$4.01M -$207K -39,765 -5%
State Street
9
State Street
Massachusetts
$3.69M -$117K -22,432 -3%
NI
10
Numeric Investors
Massachusetts
$2.99M +$2.99M +573,799 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.55M – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.5M +$2.5M +479,343 New
Comerica Bank
13
Comerica Bank
Texas
$2.23M +$1.18M +227,040 +113%
USAA
14
United Services Automobile Association
Texas
$1.85M – – –
AG
15
Aperio Group
California
$1.75M +$291K +55,866 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$1.41M -$12.1K -2,317 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.39M +$802K +153,876 +136%
Northern Trust
18
Northern Trust
Illinois
$1.26M +$17.5K +3,353 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.15M +$560K +107,468 +95%
WAM
20
World Asset Management
Michigan
$1M -$65.5K -12,568 -6%
Morgan Stanley
21
Morgan Stanley
New York
$909K -$1.27M -242,937 -58%
UBS Group
22
UBS Group
Switzerland
$801K +$545K +104,699 +213%
Goldman Sachs
23
Goldman Sachs
New York
$799K -$1.44M -276,657 -64%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$720K +$73.3K +14,073 +11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$681K -$1.75M -336,574 -72%
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