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Banco Santander
SAN

Overview Fund Activity

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jane Street
2
Jane Street
New York
$507K
3
Group One Trading
3
Group One Trading
Illinois
$702K
4
OMC
4
Old Mission Capital
Illinois
$1.17M
5
Northern Trust
5
Northern Trust
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
251
Geode Capital Management
Massachusetts
$716 +$140 +33,618 +24%
ECM
252
Estabrook Capital Management
New York
$17 – – –
EWM
253
Endurance Wealth Management
Rhode Island
$2 – – –
Capital International Investors
254
Capital International Investors
California
– -$10.4M -2,238,887 Closed
PG
255
PEAK6 Group
Illinois
– -$6.55M -1,403,646 Closed
HSBC Holdings
256
HSBC Holdings
United Kingdom
– -$2.72M -583,388 Closed
LSC
257
Lesa Sroufe & Co
Washington
– -$2.11M -453,026 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$1.35M -289,986 Closed
TI
259
Telemetry Investments
New York
– -$738K -158,041 Closed
PCC
260
Park Circle Company
Maryland
– -$599K -128,261 Closed
TCM
261
Tran Capital Management
California
– -$588K -126,026 Closed
WAM
262
Wolverine Asset Management
Illinois
– -$370K -79,424 Closed
MCM
263
McKinley Capital Management
Alaska
– -$354K -75,957 Closed
HT
264
HAP Trading
New York
– -$250K -53,597 Closed
CWA
265
Cypress Wealth Advisors
California
– -$246K -52,658 Closed
SC
266
Scotia Capital
Ontario, Canada
– -$194K -38,429 Closed
BCM
267
Bluefin Capital Management
New York
– -$142K -30,457 Closed
Walleye Trading
268
Walleye Trading
New York
– -$101K -21,729 Closed
GWM
269
Gupta Wealth Management
California
– -$73K -15,701 Closed
AT
270
Arden Trust
Delaware
– -$57K -12,320 Closed
HF
271
HRT Financial
New York
– -$52K -11,161 Closed
IAMOG
272
Investors Asset Management of Georgia
Georgia
– -$49K -10,516 Closed
PMG
273
ProVise Management Group
Florida
– -$49K -10,467 Closed
AIM
274
ARGA Investment Management
Connecticut
– -$16K -3,465 Closed
KCPG
275
Kavar Capital Partners Group
Kansas
– -$15K -3,261 Closed
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