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Banco Santander
SAN

Overview Fund Activity

242 hedge funds and large institutions have $423M invested in Banco Santander in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
87
Closed
29
Calls
$55.3M
Puts
$55.4M
Net Calls
-$86K
Net Calls Change
-$10M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.6M
3
Group One Trading
3
Group One Trading
Illinois
$5.44M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.7M
5
AIU
5
Algebris Investments (UK)
United Kingdom
$1.25M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
ED
4
Exane Derivatives
France
$1.87M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
26
Guardian Capital Advisors
Ontario, Canada
$3.24M +$69.5K +16,095 +2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.94M -$1.47M -346,797 -33%
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.84M -$207K -49,016 -7%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.83M -$123K -29,098 -4%
TAM
30
Tocqueville Asset Management
New York
$2.37M -$8.24K -1,950 -0.3%
Citigroup
31
Citigroup
New York
$2.33M +$202K +47,702 +9%
Vanguard Group
32
Vanguard Group
Pennsylvania
$2.24M – – –
Wells Fargo
33
Wells Fargo
California
$2.23M +$192K +45,407 +9%
Stifel Financial
34
Stifel Financial
Missouri
$2.2M +$107K +25,437 +5%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$2.04M +$87.2K +20,627 +4%
ED
36
Exane Derivatives
France
$1.87M -$3.91M -925,107 -68%
Deutsche Bank
37
Deutsche Bank
Germany
$1.84M -$2.62M -620,048 -59%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.79M +$69.4K +16,410 +4%
Barclays
39
Barclays
United Kingdom
$1.76M +$1.15M +271,741 +187%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.61M +$58.6K +13,862 +4%
GC
41
Guggenheim Capital
Illinois
$1.54M -$2.47M -584,358 -62%
BIA
42
Barry Investment Advisors
Massachusetts
$1.43M -$357K -84,555 -20%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.39M +$366K +86,579 +36%
Invesco
44
Invesco
Georgia
$1.31M -$46.1K -10,905 -3%
AIU
45
Algebris Investments (UK)
United Kingdom
$1.25M +$1.25M +295,930 New
RJA
46
Raymond James & Associates
Florida
$1.25M +$281K +66,410 +29%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M – – –
Walleye Trading
48
Walleye Trading
New York
$1.13M +$853K +201,867 +310%
Creative Planning
49
Creative Planning
Kansas
$1.1M -$795K -188,278 -42%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.1M +$24.8K +5,868 +2%
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