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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.

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
1
Jane Street
New York
$19.5M
2
UBS Group
2
UBS Group
Switzerland
$19.9M
3
PG
3
PEAK6 Group
Illinois
$6.74M
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
Northern Trust
5
Northern Trust
Illinois
$41.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$11.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$88.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
26
Barry Investment Advisors
Massachusetts
$6.26M -$480K -95,771 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$6.11M -$14M -2,797,913 -70%
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.71M -$5.75M -1,147,300 -50%
UBS AM
29
UBS AM
Illinois
$5.7M +$508K +101,302 +10%
TWI
30
Thomas White International
Illinois
$5.39M +$229K +45,627 +4%
NI
31
Nepsis Inc
Minnesota
$5.38M -$209K -41,613 -4%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$5.06M -$421K -83,999 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$4.97M -$1.32M -263,114 -21%
RC
34
Randolph Company
Ohio
$4.19M +$714K +142,553 +21%
Comerica Bank
35
Comerica Bank
Texas
$3.96M -$4.13M -823,722 -51%
ClearBridge Investments
36
ClearBridge Investments
New York
$3.94M -$15.5K -3,100 -0.4%
WAM
37
World Asset Management
Michigan
$3.93M +$318K +63,530 +9%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.73M +$1M +199,927 +37%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$3.71M +$259K +51,738 +8%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.65M +$197K +39,333 +6%
GCA
41
Guardian Capital Advisors
Ontario, Canada
$3.64M +$152K +29,638 +4%
RJA
42
Raymond James & Associates
Florida
$3.41M +$797K +158,983 +30%
GC
43
Guggenheim Capital
Illinois
$3.31M -$4.84M -966,546 -59%
PCC
44
Park Circle Company
Maryland
$3.27M -$528K -105,361 -14%
TAM
45
Trillium Asset Management
Massachusetts
$3.2M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.18M +$1.21M +240,531 +61%
GA
47
GFS Advisors
Texas
$3.09M +$167K +33,369 +6%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.84M +$771K +111,666 +37%
TAM
49
Tocqueville Asset Management
New York
$2.82M – – –
SB
50
Suntrust Banks
Georgia
$2.76M +$45.8K +9,135 +2%
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