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Banco Santander
SAN

Overview Fund Activity

284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
152
Reduced
63
Closed
24
Calls
$9.92M
Puts
$74.5M
Net Calls
-$64.6M
Net Calls Change
+$2.4M

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
$10.7M
2
RC
Randolph Company
Ohio
$4.61M
3
PPA
Parametric Portfolio Associates
Washington
$19.5M
4
MPM
Meritage Portfolio Management
Kansas
$4.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$26M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.8M
3
Morgan Stanley
Morgan Stanley
New York
$43.9M
4
GC
Guggenheim Capital
Illinois
$10.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
251
JNBA Financial Advisors
Minnesota
$5K – – –
Federated Hermes
252
Federated Hermes
Pennsylvania
$5K – – –
Lazard Asset Management
253
Lazard Asset Management
New York
$5K +$5K +779 New
FWM
254
Focused Wealth Management
New York
$4K -$81 -12 -2%
TCOV
255
Trust Company of Vermont
Vermont
$4K – – –
AWS
256
Aris Wealth Services
Pennsylvania
$4K – – –
QAM
257
QCI Asset Management
New York
$4K – – –
FNBT
258
FineMark National Bank & Trust
Florida
$4K – – –
ECM
259
Estabrook Capital Management
New York
$3.58K +$67 +10 +2%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$3K +$62 +8 +2%
Canada Life
261
Canada Life
Manitoba, Canada
$3K +$61 +10 +2%
BCM
262
Brookstone Capital Management
Illinois
$3K +$3K +456 New
HCMT
263
Highland Capital Management (Tennessee)
Tennessee
$3K +$3K +456 New
ASN
264
Advisory Services Network
Georgia
$2K – – –
CP
265
Corbenic Partners
Pennsylvania
$2K +$33 +4 +2%
PSUF
266
People's United Financial
Connecticut
$2K +$42 +6 +2%
SC
267
Searle & Co
Connecticut
$2K +$36 +6 +2%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$2K +$41 +6 +2%
KA
269
Klingman & Associates
New York
$2K +$39 +7 +2%
EWM
270
Endurance Wealth Management
Rhode Island
$2K +$2K +369 New
QCG
271
Quadrant Capital Group
Ohio
$2K +$2K +397 New
FTUS
272
Flow Traders U.S.
New York
$1K -$45.2K -6,955 -98%
FPFS
273
First Personal Financial Services
North Carolina
$1K -$65K -130 -98%
UFA
274
US Financial Advisors
Massachusetts
$1K +$1K +144 New
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 +$319 +47,905 +16,130%
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