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Banco Santander
SAN

Overview Fund Activity

274 hedge funds and large institutions have $710M invested in Banco Santander in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
78
Reduced
109
Closed
32
Calls
$73.2M
Puts
$86.1M
Net Calls
-$12.8M
Net Calls Change
+$51.8M

Top Buyers

1
Jane Street
Jane Street
New York
$19.5M
2
UBS Group
UBS Group
Switzerland
$19.9M
3
PG
PEAK6 Group
Illinois
$6.74M
4
Bank of America
Bank of America
North Carolina
$23.6M
5
Northern Trust
Northern Trust
Illinois
$41.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
$11.7M
2
Aristotle Capital Management
Aristotle Capital Management
California
$88.6M
3
Deutsche Bank
Deutsche Bank
Germany
$6.11M
4
Morgan Stanley
Morgan Stanley
New York
$26.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
251
Trust Company of Vermont
Vermont
$3K – – –
ASN
252
Advisory Services Network
Georgia
$3K +$1.61K +335 +115%
ECM
253
Estabrook Capital Management
New York
$2.69K – – –
Bessemer Group
254
Bessemer Group
New Jersey
$2K -$5.1K -1,102 -72%
EWM
255
Endurance Wealth Management
Rhode Island
$2K -$11 -2 -0.5%
BCM
256
Brookstone Capital Management
Illinois
$2K +$13 +3 +0.7%
CCS
257
Crosspoint Capital Strategies
California
$2K +$2K +436 New
First Manhattan
258
First Manhattan
New York
$1K -$4.08K -1,154 -80%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
KA
260
Klingman & Associates
New York
$1K – – –
CP
261
Corbenic Partners
Pennsylvania
$1K – – –
FPFS
262
First Personal Financial Services
North Carolina
$1K – – –
PSUF
263
People's United Financial
Connecticut
$1K – – –
VCM
264
Vigilant Capital Management
Maine
$1K +$1K +131 New
MA
265
MUFG Americas
New York
$1K +$1K +282 New
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 -$190 -37,845 -79%
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
– -$5.19K -780,619 Closed
MPM
268
Meritage Portfolio Management
Kansas
– -$4.55M -683,213 Closed
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
– -$2.16M -324,828 Closed
WIS
270
Wright Investors Service
Connecticut
– -$1.49M -224,586 Closed
AC
271
Argentiere Capital
Switzerland
– -$992K -149,086 Closed
SAM
272
Symphony Asset Management
California
– -$356K -53,458 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$339K -51,014 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
– -$203K -30,583 Closed
TSS
275
Two Sigma Securities
New York
– -$156K -23,459 Closed
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