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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.

New
Increased
Maintained
Reduced
Closed
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 %
BP
76
Banyan Partners
Florida
$2.34M -$547K -57,840 -19%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.28M +$168K +17,789 +8%
HT
78
HAP Trading
New York
$2.22M +$1.26M +133,371 +132%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.15M +$65.1K +6,875 +3%
KC
80
Kingfisher Capital
North Carolina
$2.15M +$41K +4,332 +2%
Invesco
81
Invesco
Georgia
$2.12M +$37.5K +3,962 +2%
JAFL
82
Jay A. Fishman Ltd
Michigan
$2.01M +$1.75M +185,405 +675%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2M +$180K +18,997 +10%
BCM
84
Bluefin Capital Management
New York
$2M +$446K +46,783 +29%
Barclays
85
Barclays
United Kingdom
$1.98M +$222K +24,488 +13%
BBI
86
Baxter Bros Inc
Connecticut
$1.77M +$1.77M +187,167 New
William Blair & Company
87
William Blair & Company
Illinois
$1.76M +$37.9K +4,007 +2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.74M +$120K +12,678 +7%
FIM
89
Frontier Investment Management
Texas
$1.71M +$35.6K +3,760 +2%
Nomura Holdings
90
Nomura Holdings
Japan
$1.71M +$1.21M +128,381 +246%
SAMT
91
Select Asset Management & Trust
Pennsylvania
$1.71M -$104K -11,010 -6%
AAM
92
AR Asset Management
California
$1.59M – – –
TCM
93
Texan Capital Management
Texas
$1.58M +$32.7K +3,456 +2%
ECM
94
EagleClaw Capital Management
Massachusetts
$1.56M +$231K +24,408 +17%
1IC
95
1919 Investment Counsel
Maryland
$1.53M +$35.4K +3,741 +2%
Vanguard Group
96
Vanguard Group
Pennsylvania
$1.48M +$406K +42,877 +38%
GC
97
Gratry & Company
Ohio
$1.47M +$1.47M +155,585 New
SAM
98
Shikiar Asset Management
New York
$1.44M +$239K +25,262 +20%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.43M +$20.7K +2,187 +1%
ECM
100
ETrade Capital Management
Virginia
$1.38M -$37K -3,908 -3%
2 3
4
5 6