SAN icon

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 %
CIP
276
Convergence Investment Partners
Florida
– -$148K -22,279 Closed
SA
277
Strategic Advisors
New York
– -$144K -21,627 Closed
AIM
278
ARGA Investment Management
Connecticut
– -$136K -20,392 Closed
WS
279
Wedbush Securities
California
– -$114K -17,129 Closed
RCM
280
Rotella Capital Management
Washington
– -$111K -16,622 Closed
HH
281
Hilltop Holdings
Texas
– -$95K -14,221 Closed
Mariner
282
Mariner
Kansas
– -$91K -13,701 Closed
EVM
283
Eaton Vance Management
Massachusetts
– -$88K -13,201 Closed
EMG
284
Ellington Management Group
Connecticut
– -$81K -12,211 Closed
BTS
285
BB&T Securities
Virginia
– -$71K -10,801 Closed
DWT
286
Dorsey & Whitney Trust
South Dakota
– -$71K -10,609 Closed
BRWM
287
B. Riley Wealth Management
Tennessee
– -$25K -3,794 Closed
FANJ
288
Financial Architects (New Jersey)
New Jersey
– -$13K -1,904 Closed
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
– -$12K -1,881 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$5K -779 Closed
JFA
291
JNBA Financial Advisors
Minnesota
– -$5K -768 Closed
CAW
292
Cornerstone Advisors (Washington)
Washington
– -$5K -683 Closed
Canada Life
293
Canada Life
Manitoba, Canada
– -$3K -495 Closed
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
– -$3K -456 Closed
QCG
295
Quadrant Capital Group
Ohio
– -$2K -397 Closed
SC
296
Searle & Co
Connecticut
– -$2K -336 Closed
FTUS
297
Flow Traders U.S.
New York
– -$1K -154 Closed
8 9 10 11
12