SAN icon

Banco Santander
SAN

Overview Fund Activity

277 hedge funds and large institutions have $1.26B invested in Banco Santander in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
81
Reduced
152
Closed
48
Calls
$9.06M
Puts
$76.1M
Net Calls
-$67M
Net Calls Change
+$136M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.3M
3
Jane Street
3
Jane Street
New York
$14.2M
4
Capital World Investors
4
Capital World Investors
California
$16M
5
GC
5
Guggenheim Capital
Illinois
$15M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
JG
3
Jefferies Group
New York
$620K
4
Morgan Stanley
4
Morgan Stanley
New York
$60M
5
OMC
5
Old Mission Capital
Illinois
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$11.5M +$542K +76,617 +5%
Group One Trading
27
Group One Trading
Illinois
$9.72M +$6.25M +884,385 +181%
State Street
28
State Street
Massachusetts
$9.62M -$251K -35,552 -3%
BIA
29
Barry Investment Advisors
Massachusetts
$9.12M +$2.58M +365,338 +40%
NI
30
Nepsis Inc
Minnesota
$7.32M +$1.48M +208,716 +25%
TWI
31
Thomas White International
Illinois
$7.14M +$42.3K +5,977 +0.6%
UBS AM
32
UBS AM
Illinois
$7.1M +$385K +54,399 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$6.76M +$5.1M +720,705 +306%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$6.06M +$1.91M +270,667 +46%
GCA
35
Guardian Capital Advisors
Ontario, Canada
$5.64M -$2.11M -233,824 -27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.5M -$256K -36,196 -4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$5.33M +$658K +93,115 +14%
PCC
38
Park Circle Company
Maryland
$5.24M -$7 -1 -0%
Comerica Bank
39
Comerica Bank
Texas
$5.23M -$3.14M -443,771 -37%
WAM
40
World Asset Management
Michigan
$5.23M +$654K +92,508 +14%
ClearBridge Investments
41
ClearBridge Investments
New York
$5.14M -$12K -1,695 -0.2%
Citigroup
42
Citigroup
New York
$5.14M +$807K +114,120 +19%
AAM
43
Advisors Asset Management
Colorado
$4.87M -$243K -34,325 -5%
DVM
44
Dreman Value Management
Florida
$4.7M +$688K +97,252 +17%
PIA
45
Philadelphia International Advisors
Pennsylvania
$4.64M +$4.64M +656,020 New
TAM
46
Trillium Asset Management
Massachusetts
$4.63M +$4.63M +633,063 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$4.28M -$12.3K -1,737 -0.3%
Millennium Management
48
Millennium Management
New York
$3.91M +$2.92M +413,078 +297%
TAM
49
Tocqueville Asset Management
New York
$3.89M -$7 -1 -0%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.88M +$308K +43,550 +9%
1
2
3 4 5