SAN icon

Banco Santander
SAN

Overview Fund Activity

253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
83
Reduced
73
Closed
37
Calls
$45M
Puts
$35M
Net Calls
+$9.96M
Net Calls Change
-$1.91M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.23M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
AG
5
Aperio Group
California
$14.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$100K
2
NI
2
Nepsis Inc
Minnesota
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$724K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$2.69K -$98 -26,087 -4%
Bessemer Group
227
Bessemer Group
New Jersey
$2K -$3.7K -726 -65%
Federated Hermes
228
Federated Hermes
Pennsylvania
$2K -$656 -215 -25%
QAM
229
QCI Asset Management
New York
$2K – – –
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
GBBWRPM
231
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
FWM
232
Focused Wealth Management
New York
$2K +$4 +1 +0.2%
FANJ
233
Financial Architects (New Jersey)
New Jersey
$2K +$139 +41 +7%
NFG
234
Next Financial Group
Texas
$2K +$348 +139 +21%
VWM
235
Valley Wealth Managers
New Jersey
$2K +$2K +454 New
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$1.7K +$995 +265 +142%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
CP
238
Corbenic Partners
Pennsylvania
$1K – – –
IWM
239
Integrated Wealth Management
California
$1K – – –
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$1K – – –
PSUF
241
People's United Financial
Connecticut
$1K – – –
First Manhattan
242
First Manhattan
New York
$1K – – –
KA
243
Klingman & Associates
New York
$1K – – –
EWM
244
Endurance Wealth Management
Rhode Island
$1K – – –
AllianceBernstein
245
AllianceBernstein
Tennessee
$1K +$1K +167 New
WTB
246
Washington Trust Bank
Washington
$1K +$1K +393 New
AT
247
Arden Trust
Delaware
$42 +$42 +11,413 New
ECM
248
Estabrook Capital Management
New York
$16 – – –
NI
249
Nepsis Inc
Minnesota
– -$4.75M -1,135,816 Closed
AL
250
Airain Ltd
Guernsey
– -$1.69M -403,947 Closed
8 9
10
11 12