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Banco Santander
SAN

Overview Fund Activity

253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
83
Reduced
73
Closed
37
Calls
$45M
Puts
$35M
Net Calls
+$9.96M
Net Calls Change
-$1.91M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.23M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
AG
5
Aperio Group
California
$14.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$100K
2
NI
2
Nepsis Inc
Minnesota
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$724K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$906K +$153K +40,778 +20%
GF
52
Gabelli Funds
New York
$890K – – –
RJA
53
Raymond James & Associates
Florida
$858K +$211K +56,028 +33%
DIP
54
DT Investment Partners
Pennsylvania
$839K +$157K +41,657 +23%
HT
55
HAP Trading
New York
$793K +$793K +211,223 New
CIM
56
Calvert Investment Management
Maryland
$761K – – –
DC
57
Deere & Company
Illinois
$759K -$145K -38,605 -16%
BUB
58
BBVA USA Bancshares
Texas
$757K -$78.5K -20,912 -9%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$736K +$92K +24,492 +14%
OAM
60
Oxford Asset Management
United Kingdom
$724K -$4.08M -1,085,344 -85%
VOAM
61
Vertex One Asset Management
British Columbia, Canada
$716K -$196K -52,174 -21%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$710K -$41.2K -10,975 -5%
AG
63
Advisor Group
Arizona
$691K +$691K +184,758 New
SAMT
64
Select Asset Management & Trust
Pennsylvania
$681K -$26 -7 -0%
First Trust Advisors
65
First Trust Advisors
Illinois
$678K -$675K -179,574 -50%
HK
66
Horizon Kinetics
New York
$671K +$216K +57,496 +47%
Nomura Holdings
67
Nomura Holdings
Japan
$655K +$655K +174,904 New
PA
68
Profund Advisors
Maryland
$651K -$164K -43,584 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$651K – – –
NC
70
NewSquare Capital
Pennsylvania
$649K +$102K +27,161 +19%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$639K -$264K -70,273 -29%
FIM
72
Frontier Investment Management
Texas
$639K – – –
CRC
73
Curi RMB Capital
Illinois
$638K -$221K -58,807 -26%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$615K +$176K +46,828 +40%
CG
75
Cutler Group
California
$597K +$532K +141,665 +817%
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