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Banco Santander
SAN

Overview Fund Activity

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jane Street
2
Jane Street
New York
$507K
3
Group One Trading
3
Group One Trading
Illinois
$702K
4
OMC
4
Old Mission Capital
Illinois
$1.17M
5
Northern Trust
5
Northern Trust
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$3.37M +$212K +50,847 +7%
GCA
27
Guardian Capital Advisors
Ontario, Canada
$3.32M +$51.4K +11,983 +2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.29M +$78.7K +18,053 +2%
CA
29
Commerzbank Aktiengesellschaft
Germany
$3.1M +$2.39M +571,472 +334%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.02M +$243K +58,201 +9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3M +$27.4K +6,564 +0.9%
CS
32
Credit Suisse
Switzerland
$2.95M +$214K +51,324 +8%
BIA
33
Barry Investment Advisors
Massachusetts
$2.66M -$568K -135,916 -18%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.51M -$2.24M -536,808 -47%
TAM
35
Tocqueville Asset Management
New York
$2.35M – – –
GC
36
Guggenheim Capital
Illinois
$2.16M -$658K -157,435 -23%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.12M -$2.37M -568,011 -53%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.06M -$1.16M -277,484 -36%
Citigroup
39
Citigroup
New York
$1.96M +$309K +73,856 +19%
AL
40
Airain Ltd
Guernsey
$1.69M +$1.42M +339,740 +529%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.65M +$137K +32,772 +9%
Millennium Management
42
Millennium Management
New York
$1.6M -$296K -70,830 -16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.5M +$411K +98,350 +38%
SGDR
44
SPX Gestao de Recursos
Brazil
$1.45M +$1.45M +347,930 New
Invesco
45
Invesco
Georgia
$1.42M -$86.3K -20,668 -6%
Wells Fargo
46
Wells Fargo
California
$1.41M +$29.1K +6,956 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M – – –
RCM
48
Riverhead Capital Management
Delaware
$1.18M -$168K -40,224 -13%
OMC
49
Old Mission Capital
Illinois
$1.17M -$7.34M -1,756,636 -86%
Creative Planning
50
Creative Planning
Kansas
$1.12M +$481K +115,135 +76%
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