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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 %
SGDR
251
SPX Gestao de Recursos
Brazil
– -$1.45M -347,930 Closed
OMC
252
Old Mission Capital
Illinois
– -$1.17M -280,303 Closed
QIM
253
Quantitative Investment Management
Virginia
– -$925K -221,426 Closed
LPL Financial
254
LPL Financial
California
– -$736K -187,196 Closed
SC
255
Saturna Capital
Washington
– -$623K -149,170 Closed
AIG
256
American International Group
New York
– -$583K -139,252 Closed
TCM
257
Texan Capital Management
Texas
– -$317K -74,295 Closed
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
– -$282K -67,483 Closed
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
– -$238K -56,935 Closed
LCP
260
Lombardia Capital Partners
California
– -$224K -53,706 Closed
SW
261
SVB Wealth
Massachusetts
– -$146K -34,867 Closed
MWM
262
Mission Wealth Management
California
– -$145K -34,762 Closed
SMH
263
Sanders Morris Harris
Texas
– -$131K -31,233 Closed
CG
264
Caprock Group
Idaho
– -$128K -30,544 Closed
SCM
265
Stevens Capital Management
Pennsylvania
– -$126K -30,080 Closed
MCTIC
266
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$117K -27,971 Closed
M&T Bank
267
M&T Bank
New York
– -$94K -22,503 Closed
ACM
268
Argentus Capital Management
Texas
– -$80K -19,201 Closed
UCFA
269
United Capital Financial Advisors
Texas
– -$68K -16,258 Closed
AL
270
Aspiriant LLC
California
– -$60K -14,384 Closed
WIA
271
Westbourne Investment Advisors
Maryland
– -$45K -10,771 Closed
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
– -$34K -8,227 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$27K -6,412 Closed
MA
274
MUFG Americas
New York
– -$14K -3,408 Closed
RFWA
275
RPg Family Wealth Advisory
Massachusetts
– -$10.4K -2,489 Closed
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