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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 %
Wolverine Trading
76
Wolverine Trading
Illinois
$588K +$588K +157,637 New
Barclays
77
Barclays
United Kingdom
$546K +$50.9K +13,558 +10%
Credit Agricole
78
Credit Agricole
France
$544K +$93.6K +24,907 +21%
Millennium Management
79
Millennium Management
New York
$526K -$913K -242,766 -63%
PP
80
Prudential plc
United Kingdom
$524K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$492K +$56.1K +14,932 +13%
IG
82
ING Group
Netherlands
$487K – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$474K +$285K +40,866 +151%
ST
84
Spot Trading
Illinois
$443K +$205K +54,504 +86%
BP
85
Ballentine Partners
Massachusetts
$442K +$184 +49 +0%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$426K +$186K +49,483 +77%
AAM
87
AR Asset Management
California
$419K – – –
TH
88
Timber Hill
Connecticut
$409K – – –
OWD
89
Osborn Williams & Donohoe
Ohio
$394K – – –
Simplex Trading
90
Simplex Trading
Illinois
$386K +$343K +91,313 +790%
SCM
91
Stuyvesant Capital Management
New York
$383K +$137K +36,339 +55%
GWM
92
Geneos Wealth Management
Colorado
$376K -$35.3K -9,432 -9%
US Bancorp
93
US Bancorp
Minnesota
$373K -$27.5K -7,342 -7%
ECM
94
EagleClaw Capital Management
Massachusetts
$369K -$42.6K -11,311 -10%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$365K +$41.6K +11,088 +13%
Ameriprise
96
Ameriprise
Minnesota
$342K -$125K -33,260 -27%
AAM
97
Advisors Asset Management
Colorado
$340K -$514K -137,127 -60%
William Blair & Company
98
William Blair & Company
Illinois
$326K -$109K -28,891 -25%
SCM
99
Shelton Capital Management
Colorado
$326K – – –
PAM
100
Princeton Alpha Management
New Jersey
$302K +$169K +44,904 +126%
2 3
4
5 6