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Banco Santander
SAN

Overview Fund Activity

274 hedge funds and large institutions have $710M invested in Banco Santander in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 32 closing their positions.

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
78
Reduced
109
Closed
32
Calls
$73.2M
Puts
$86.1M
Net Calls
-$12.8M
Net Calls Change
+$51.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$19.5M
2
UBS Group
2
UBS Group
Switzerland
$19.9M
3
PG
3
PEAK6 Group
Illinois
$6.74M
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
Northern Trust
5
Northern Trust
Illinois
$41.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$11.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$88.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$2.76M -$684K -136,443 -20%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.74M +$580K +115,798 +27%
Citigroup
53
Citigroup
New York
$2.44M -$1.63M -325,156 -40%
VKH
54
Virtu KCG Holdings
New York
$2.31M +$714K +142,590 +45%
OMC
55
Old Mission Capital
Illinois
$2.27M +$1.58M +315,777 +232%
Barclays
56
Barclays
United Kingdom
$2.15M +$841K +177,302 +64%
ST
57
Spot Trading
Illinois
$1.84M +$958K +191,216 +109%
Invesco
58
Invesco
Georgia
$1.76M -$31.9K -6,370 -2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.76M -$28.9K -5,767 -2%
Wells Fargo
60
Wells Fargo
California
$1.67M -$222K -44,410 -12%
RCM
61
Riverhead Capital Management
Delaware
$1.61M – – –
JG
62
Jefferies Group
New York
$1.57M – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.51M -$524K -104,515 -26%
Ameriprise
64
Ameriprise
Minnesota
$1.46M -$523K -104,310 -26%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.45M -$15.8K -3,162 -1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M – – –
CA
67
Commerzbank Aktiengesellschaft
Germany
$1.38M -$567K -113,205 -29%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.38M +$247K +49,353 +22%
Millennium Management
69
Millennium Management
New York
$1.32M -$1.43M -284,803 -52%
SW
70
SVB Wealth
Massachusetts
$1.29M -$212K -42,280 -14%
DP
71
Dearborn Partners
Illinois
$1.28M -$37K -7,386 -3%
RFC
72
Regions Financial Corp
Alabama
$1.25M +$5.2K +1,037 +0.4%
GF
73
Gabelli Funds
New York
$1.23M – – –
Stifel Financial
74
Stifel Financial
Missouri
$1.21M +$23.8K +4,770 +2%
CRC
75
Curi RMB Capital
Illinois
$1.2M -$36.6K -7,311 -3%
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