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Banco Santander
SAN

Overview Fund Activity

253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
83
Reduced
73
Closed
37
Calls
$45M
Puts
$35M
Net Calls
+$9.96M
Net Calls Change
-$1.91M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.23M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
AG
5
Aperio Group
California
$14.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$100K
2
NI
2
Nepsis Inc
Minnesota
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$724K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$3.31M -$3.02M -803,807 -48%
SG
27
Societe Generale
$3.31M +$3.31M +880,276 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.74M -$123K -32,422 -4%
GCA
29
Guardian Capital Advisors
Ontario, Canada
$2.63M -$139K -38,968 -5%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.63M -$67.3K -17,904 -2%
TAM
31
Tocqueville Asset Management
New York
$2.11M – – –
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.99M -$266K -70,682 -12%
Citigroup
33
Citigroup
New York
$1.89M +$128K +34,160 +7%
Stifel Financial
34
Stifel Financial
Missouri
$1.86M +$1.1M +292,405 +144%
Wells Fargo
35
Wells Fargo
California
$1.81M +$542K +144,154 +43%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.73M +$255K +67,878 +17%
CS
37
Credit Suisse
Switzerland
$1.7M -$947K -252,067 -36%
Creative Planning
38
Creative Planning
Kansas
$1.69M +$684K +182,172 +68%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.62M +$1.62M +431,254 New
BIA
40
Barry Investment Advisors
Massachusetts
$1.59M -$805K -214,291 -34%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.53M -$323K -85,840 -17%
Group One Trading
42
Group One Trading
Illinois
$1.4M +$771K +205,214 +122%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.38M -$533K -141,862 -28%
Invesco
44
Invesco
Georgia
$1.2M -$70.2K -18,678 -6%
VKH
45
Virtu KCG Holdings
New York
$1.2M +$530K +141,146 +80%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M – – –
MM
47
Midas Management
New York
$1.02M +$1.02M +271,617 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$953K +$12.3K +3,277 +1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$931K +$66.6K +17,700 +8%
AAIM
50
American Assets Investment Management
California
$921K +$392K +104,348 +74%
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