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Banco Santander
SAN

Overview Fund Activity

242 hedge funds and large institutions have $423M invested in Banco Santander in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
87
Closed
29
Calls
$55.3M
Puts
$55.4M
Net Calls
-$86K
Net Calls Change
-$10M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.6M
3
Group One Trading
3
Group One Trading
Illinois
$5.44M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.7M
5
AIU
5
Algebris Investments (UK)
United Kingdom
$1.25M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
ED
4
Exane Derivatives
France
$1.87M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
FANJ
227
Financial Architects (New Jersey)
New Jersey
$2K – – –
EWM
228
Endurance Wealth Management
Rhode Island
$2K – – –
FWM
229
Focused Wealth Management
New York
$2K – – –
KA
230
Klingman & Associates
New York
$2K – – –
VWM
231
Valley Wealth Managers
New Jersey
$2K – – –
QAM
232
QCI Asset Management
New York
$2K – – –
Bessemer Group
233
Bessemer Group
New Jersey
$2K – – –
PSUF
234
People's United Financial
Connecticut
$1K – – –
IWM
235
Integrated Wealth Management
California
$1K – – –
First Manhattan
236
First Manhattan
New York
$1K – – –
CP
237
Corbenic Partners
Pennsylvania
$1K – – –
HR
238
Howe & Rusling
New York
$1K +$1K +353 New
ECM
239
Estabrook Capital Management
New York
$18 – – –
MM
240
Midas Management
New York
– -$1.02M -271,617 Closed
DIP
241
DT Investment Partners
Pennsylvania
– -$839K -223,225 Closed
OAM
242
Oxford Asset Management
United Kingdom
– -$724K -192,707 Closed
RhumbLine Advisers
243
RhumbLine Advisers
Massachusetts
– -$651K -173,336 Closed
CG
244
Cutler Group
California
– -$597K -158,998 Closed
PP
245
Prudential plc
United Kingdom
– -$524K -139,364 Closed
HF
246
HRT Financial
New York
– -$250K -66,721 Closed
FTUS
247
Flow Traders U.S.
New York
– -$173K -46,066 Closed
BFM
248
Boothbay Fund Management
New York
– -$153K -40,631 Closed
DDPIC
249
Deroy & Devereaux Private Investment Counsel
Michigan
– -$102K -27,109 Closed
ID
250
Integral Derivatives
New York
– -$87K -23,099 Closed
7 8 9
10
11