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Banco Santander
SAN

Overview Fund Activity

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$39.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.46M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$20.6M
4
TAM
4
Todd Asset Management
Kentucky
$15.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.05M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.2M
3
MCM
3
Masters Capital Management
Georgia
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$3.44M
5
Group One Trading
5
Group One Trading
Illinois
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.54M -$1.62M -277,995 -26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.79M +307,983 +67%
Deutsche Bank
28
Deutsche Bank
Germany
$4.23M -$1.76M -303,013 -29%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.13M +$1.66M +285,874 +67%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.96M +$185K +31,893 +5%
GCA
31
Guardian Capital Advisors
Ontario, Canada
$3.92M -$127K -21,732 -3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.71M +$2.17M +373,803 +142%
ED
33
Exane Derivatives
France
$3.44M +$2.09M +358,784 +154%
SG Americas Securities
34
SG Americas Securities
New York
$3.44M -$9.01M -1,549,273 -72%
Wells Fargo
35
Wells Fargo
California
$3.42M +$456K +78,339 +15%
Stifel Financial
36
Stifel Financial
Missouri
$3.38M +$370K +63,732 +12%
Citigroup
37
Citigroup
New York
$3.14M +$1.14M +196,334 +57%
Vanguard Group
38
Vanguard Group
Pennsylvania
$3.07M -$56.5K -9,704 -2%
RJA
39
Raymond James & Associates
Florida
$3.05M +$171K +29,319 +6%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76M -$589K -101,361 -18%
Group One Trading
41
Group One Trading
Illinois
$2.46M -$4.82M -827,987 -66%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.36M -$634K -108,938 -21%
VKH
43
Virtu KCG Holdings
New York
$2.34M +$1,000K +171,857 +75%
Barclays
44
Barclays
United Kingdom
$2.1M -$15K -2,576 -0.7%
OMC
45
Old Mission Capital
Illinois
$1.98M -$1.41M -241,881 -42%
PA
46
Profund Advisors
Maryland
$1.98M +$669K +114,932 +51%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.78M +$398K +68,465 +29%
Invesco
48
Invesco
Georgia
$1.73M -$35.9K -6,165 -2%
BUB
49
BBVA USA Bancshares
Texas
$1.72M +$256K +44,103 +17%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.68M -$283K -48,673 -14%
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