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Banco Santander
SAN

Overview Fund Activity

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jane Street
2
Jane Street
New York
$507K
3
Group One Trading
3
Group One Trading
Illinois
$702K
4
OMC
4
Old Mission Capital
Illinois
$1.17M
5
Northern Trust
5
Northern Trust
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.05M +$51.5K +12,328 +5%
VOAM
52
Vertex One Asset Management
British Columbia, Canada
$1.01M -$196K -46,956 -16%
DC
53
Deere & Company
Illinois
$1.01M +$184K +44,006 +22%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$1M -$2.76M -659,823 -73%
GF
55
Gabelli Funds
New York
$990K – – –
Bank of New York Mellon
56
Bank of New York Mellon
New York
$960K -$108K -25,965 -10%
CRC
57
Curi RMB Capital
Illinois
$955K +$151K +36,119 +19%
AAM
58
Advisors Asset Management
Colorado
$952K -$603K -144,245 -39%
BUB
59
BBVA USA Bancshares
Texas
$930K +$155K +37,014 +20%
QIM
60
Quantitative Investment Management
Virginia
$925K +$925K +221,426 New
PA
61
Profund Advisors
Maryland
$907K +$49.5K +11,844 +6%
Stifel Financial
62
Stifel Financial
Missouri
$848K -$37.1K -8,880 -4%
CIM
63
Calvert Investment Management
Maryland
$847K – – –
SAMT
64
Select Asset Management & Trust
Pennsylvania
$846K – – –
Natixis Advisors
65
Natixis Advisors
Massachusetts
$838K +$165K +39,403 +24%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$836K -$309K -73,800 -27%
DIP
67
DT Investment Partners
Pennsylvania
$758K +$192K +46,096 +34%
VKH
68
Virtu KCG Holdings
New York
$741K -$3.28M -786,426 -82%
LPL Financial
69
LPL Financial
California
$736K -$38.6K -9,812 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$724K – – –
RJA
71
Raymond James & Associates
Florida
$720K -$103K -24,586 -12%
FIM
72
Frontier Investment Management
Texas
$710K +$45.3K +10,853 +7%
Group One Trading
73
Group One Trading
Illinois
$702K -$7.43M -1,777,003 -91%
SC
74
Saturna Capital
Washington
$623K – – –
NC
75
NewSquare Capital
Pennsylvania
$609K +$162K +38,686 +36%
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