SAN icon

Banco Santander
SAN

Overview Fund Activity

242 hedge funds and large institutions have $423M invested in Banco Santander in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
87
Closed
29
Calls
$55.3M
Puts
$55.4M
Net Calls
-$86K
Net Calls Change
-$10M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.6M
3
Group One Trading
3
Group One Trading
Illinois
$5.44M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.7M
5
AIU
5
Algebris Investments (UK)
United Kingdom
$1.25M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
ED
4
Exane Derivatives
France
$1.87M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.05M +$5.96K +1,410 +0.6%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.05M -$776K -183,548 -43%
AAIM
53
American Assets Investment Management
California
$1.04M – – –
BUB
54
BBVA USA Bancshares
Texas
$859K +$7.84K +1,856 +0.9%
DC
55
Deere & Company
Illinois
$854K – – –
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$806K – – –
PA
57
Profund Advisors
Maryland
$799K +$66.1K +15,633 +9%
CIM
58
Calvert Investment Management
Maryland
$795K -$61.1K -14,459 -7%
AG
59
Advisor Group
Arizona
$781K +$515 +122 +0.1%
HK
60
Horizon Kinetics
New York
$752K -$2.57K -609 -0.3%
VKH
61
Virtu KCG Holdings
New York
$738K -$608K -143,928 -45%
GF
62
Gabelli Funds
New York
$736K -$264K -62,609 -26%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$690K -$802 -190 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$671K -$91.7K -21,707 -12%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$664K -$164K -38,758 -20%
Citadel Advisors
66
Citadel Advisors
Florida
$652K +$98.6K +23,340 +18%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$638K -$81.3K -19,207 -11%
OMC
68
Old Mission Capital
Illinois
$624K +$624K +147,713 New
Credit Agricole
69
Credit Agricole
France
$612K – – –
Millennium Management
70
Millennium Management
New York
$532K -$59.6K -14,087 -10%
IG
71
ING Group
Netherlands
$530K – – –
IAA
72
Ironsides Asset Advisors
North Carolina
$520K +$443K +104,808 +578%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$510K +$510K +120,747 New
BP
74
Ballentine Partners
Massachusetts
$505K +$8.25K +1,952 +2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$489K +$15.8K +2,270 +3%
1 2
3
4 5