SAN icon

Banco Santander
SAN

Overview Fund Activity

284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
152
Reduced
63
Closed
24
Calls
$9.92M
Puts
$74.5M
Net Calls
-$64.6M
Net Calls Change
+$2.4M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$10.7M
2
RC
2
Randolph Company
Ohio
$4.61M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.5M
4
MPM
4
Meritage Portfolio Management
Kansas
$4.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.9M
4
GC
4
Guggenheim Capital
Illinois
$10.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$11.5M +$245K +36,888 +2%
GC
27
Guggenheim Capital
Illinois
$10.8M -$3.26M -490,416 -23%
Comerica Bank
28
Comerica Bank
Texas
$10.7M +$5.81M +873,395 +118%
State Street
29
State Street
Massachusetts
$9.17M +$111K +16,664 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$8.35M +$1.99M +298,870 +31%
NI
31
Nepsis Inc
Minnesota
$7.47M +$541K +80,793 +8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$7.28M +$1.58M +237,914 +28%
UBS AM
33
UBS AM
Illinois
$6.9M +$216K +32,449 +3%
TWI
34
Thomas White International
Illinois
$6.85M +$136K +20,510 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.95M +$3.57M +536,254 +150%
Citigroup
36
Citigroup
New York
$5.4M +$571K +85,859 +12%
ClearBridge Investments
37
ClearBridge Investments
New York
$5.25M +$411K +61,715 +8%
PCC
38
Park Circle Company
Maryland
$5.03M +$107K +16,120 +2%
WAM
39
World Asset Management
Michigan
$4.8M -$125K -18,748 -3%
GCA
40
Guardian Capital Advisors
Ontario, Canada
$4.7M +$381K +55,130 +9%
RC
41
Randolph Company
Ohio
$4.61M +$4.61M +693,117 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$4.58M +$2.96M +445,494 +183%
Fisher Asset Management
43
Fisher Asset Management
Washington
$4.58M +$553K +83,134 +14%
AAM
44
Advisors Asset Management
Colorado
$4.57M -$7.54K -1,134 -0.2%
MPM
45
Meritage Portfolio Management
Kansas
$4.55M +$4.55M +683,213 New
TAM
46
Trillium Asset Management
Massachusetts
$4.49M – – –
ED
47
Exane Derivatives
France
$4.18M +$3.04M +456,975 +266%
DVM
48
Dreman Value Management
Florida
$3.99M -$431K -64,819 -10%
GA
49
GFS Advisors
Texas
$3.87M +$318K +47,856 +9%
TAM
50
Tocqueville Asset Management
New York
$3.74M +$79.6K +11,958 +2%
1
2
3 4 5