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Banco Santander
SAN

Overview Fund Activity

280 hedge funds and large institutions have $1.41B invested in Banco Santander in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 154 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
44
Increased
154
Reduced
58
Closed
18
Calls
$86.3M
Puts
$205M
Net Calls
-$119M
Net Calls Change
+$18.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$71.1M
3
Northern Trust
3
Northern Trust
Illinois
$92.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$30M
5
GC
5
Guggenheim Capital
Illinois
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$384K
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFMS
51
Trust & Fiduciary Management Services
Massachusetts
$4.72M +$923K +97,530 +24%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.43M +$879K +92,832 +25%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.14M +$735K +77,681 +22%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$4.13M +$2.99M +315,883 +263%
CIM
55
Calvert Investment Management
Maryland
$4.1M +$162K +17,123 +4%
RJA
56
Raymond James & Associates
Florida
$3.99M +$905K +95,635 +29%
GA
57
GFS Advisors
Texas
$3.77M -$1.75M -185,402 -32%
IIM
58
Ipswich Investment Management
Massachusetts
$3.65M +$2.13M +224,780 +140%
HAI
59
Hennessy Advisors Inc
California
$3.52M +$313K +33,029 +10%
ACI
60
AMP Capital Investors
Australia
$3.42M +$3.42M +362,966 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M +$3.28M +347,029 New
TAM
62
Todd Asset Management
Kentucky
$3.28M +$3.28M +347,029 New
Citigroup
63
Citigroup
New York
$3.25M -$446K -47,087 -12%
PA
64
Profund Advisors
Maryland
$3M +$525K +55,489 +21%
RCM
65
Riverhead Capital Management
Delaware
$2.98M +$62.1K +6,561 +2%
DIA
66
Denver Investment Advisors
Colorado
$2.92M +$2.92M +308,903 New
RFC
67
Regions Financial Corp
Alabama
$2.82M +$383K +40,462 +16%
LPL Financial
68
LPL Financial
California
$2.81M +$1.1M +116,362 +64%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$2.67M +$238K +25,125 +10%
TH
70
Timber Hill
Connecticut
$2.6M +$1.53M +161,666 +143%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M +$53.7K +5,680 +2%
CRC
72
Curi RMB Capital
Illinois
$2.51M -$81.7K -8,635 -3%
GF
73
Gabelli Funds
New York
$2.42M – – –
DP
74
Dearborn Partners
Illinois
$2.42M +$50.3K +5,320 +2%
Stifel Financial
75
Stifel Financial
Missouri
$2.39M +$11.7K +1,238 +0.5%
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