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Banco Santander
SAN

Overview Fund Activity

267 hedge funds and large institutions have $532M invested in Banco Santander in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 144 reducing their positions, and 39 closing their positions.

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
74
Reduced
144
Closed
39
Calls
$43.3M
Puts
$56.8M
Net Calls
-$13.4M
Net Calls Change
-$617K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$46.5M
2
OMC
2
Old Mission Capital
Illinois
$9.51M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$6.97M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.71M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
Jane Street
4
Jane Street
New York
$10.1M
5
CS
5
Credit Suisse
Switzerland
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$5.02M +$2.47M +530,064 +97%
VKH
27
Virtu KCG Holdings
New York
$4.5M +$2.35M +503,439 +109%
OAM
28
Oxford Asset Management
United Kingdom
$4.27M +$4.27M +911,397 New
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$4.2M -$2.8M -599,938 -40%
Citadel Advisors
30
Citadel Advisors
Florida
$4.07M -$558K -119,595 -12%
WAM
31
World Asset Management
Michigan
$3.73M +$68.9K +14,765 +2%
BIA
32
Barry Investment Advisors
Massachusetts
$3.61M -$2.23M -477,665 -38%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.6M +$636K +136,204 +21%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$3.57M +$698K +100,093 +24%
ClearBridge Investments
35
ClearBridge Investments
New York
$3.52M -$146K -31,269 -4%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.44M +$38.9K +8,333 +1%
Comerica Bank
37
Comerica Bank
Texas
$3.4M +$150K +36,466 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.32M +$1.97M +421,808 +146%
GCA
39
Guardian Capital Advisors
Ontario, Canada
$3.3M +$228K +52,652 +7%
GA
40
GFS Advisors
Texas
$3.28M +$405K +86,672 +14%
NI
41
Nepsis Inc
Minnesota
$3.19M -$1.82M -390,617 -36%
GC
42
Guggenheim Capital
Illinois
$3.15M +$69K +14,795 +2%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.1M -$371K -79,469 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.06M -$2.87M -614,826 -48%
CS
45
Credit Suisse
Switzerland
$3.05M -$7.8M -1,671,538 -72%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.72M -$1.99M -426,902 -42%
TAM
47
Tocqueville Asset Management
New York
$2.62M -$5 -1 -0%
ST
48
Spot Trading
Illinois
$2.4M +$692K +148,382 +41%
Millennium Management
49
Millennium Management
New York
$2.12M +$890K +190,576 +72%
LSC
50
Lesa Sroufe & Co
Washington
$2.11M +$2.11M +453,026 New
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