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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 %
AAIM
76
American Assets Investment Management
California
$588K – – –
AIG
77
American International Group
New York
$583K +$58.1K +13,872 +11%
PP
78
Prudential plc
United Kingdom
$582K – – –
FPCM
79
Financial Partners Capital Management
New York
$547K – – –
IG
80
ING Group
Netherlands
$541K +$541K +129,580 New
IAA
81
Ironsides Asset Advisors
North Carolina
$538K +$47.7K +11,428 +10%
Ameriprise
82
Ameriprise
Minnesota
$520K -$754K -180,359 -59%
Jane Street
83
Jane Street
New York
$507K -$8.56M -2,046,792 -94%
HK
84
Horizon Kinetics
New York
$506K +$58K +13,878 +13%
Barclays
85
Barclays
United Kingdom
$505K -$302K -78,907 -37%
Credit Agricole
86
Credit Agricole
France
$501K -$7.01K -1,676 -1%
BP
87
Ballentine Partners
Massachusetts
$491K -$107K -25,569 -18%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$488K +$99.2K +23,743 +26%
Citadel Advisors
89
Citadel Advisors
Florida
$485K -$3.16M -756,230 -87%
William Blair & Company
90
William Blair & Company
Illinois
$483K +$7.26K +1,739 +2%
AAM
91
AR Asset Management
California
$466K – – –
ECM
92
EagleClaw Capital Management
Massachusetts
$456K -$194K -46,436 -30%
GWM
93
Geneos Wealth Management
Colorado
$456K +$456K +110,011 New
TH
94
Timber Hill
Connecticut
$455K – – –
US Bancorp
95
US Bancorp
Minnesota
$446K -$16.7K -3,994 -4%
OWD
96
Osborn Williams & Donohoe
Ohio
$438K +$220K +52,680 +101%
CSS
97
Cubist Systematic Strategies
Connecticut
$419K +$39.7K +9,507 +10%
HighTower Advisors
98
HighTower Advisors
Illinois
$369K +$77.8K +18,614 +27%
SCM
99
Shelton Capital Management
Colorado
$362K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$360K -$286K -68,305 -44%
2 3
4
5 6