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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.

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 %
US Bancorp
76
US Bancorp
Minnesota
$482K +$61.2K +14,460 +15%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$480K +$480K +113,516 New
AAM
78
AR Asset Management
California
$472K – – –
Nomura Holdings
79
Nomura Holdings
Japan
$471K -$270K -63,675 -36%
TH
80
Timber Hill
Connecticut
$460K – – –
SCM
81
Stuyvesant Capital Management
New York
$458K +$27.1K +6,407 +6%
Wolverine Trading
82
Wolverine Trading
Illinois
$451K -$194K -47,398 -30%
OWD
83
Osborn Williams & Donohoe
Ohio
$443K – – –
GWM
84
Geneos Wealth Management
Colorado
$406K -$18.4K -4,361 -4%
ECM
85
EagleClaw Capital Management
Massachusetts
$385K -$30.6K -7,225 -7%
CS
86
Credit Suisse
Switzerland
$384K -$1.53M -362,130 -80%
William Blair & Company
87
William Blair & Company
Illinois
$375K +$8.12K +1,921 +2%
SCM
88
Shelton Capital Management
Colorado
$367K – – –
QIM
89
Quantitative Investment Management
Virginia
$362K +$362K +85,878 New
SCM
90
SOL Capital Management
Maryland
$350K +$22.8K +5,392 +7%
ST
91
Spot Trading
Illinois
$346K -$152K -36,000 -31%
MFS
92
MSI Financial Services
Massachusetts
$339K +$23.8K +5,633 +8%
MME
93
Meag Munich Ergo
Germany
$337K +$337K +52,220 New
Ameriprise
94
Ameriprise
Minnesota
$327K -$28.9K -7,388 -8%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$300K -$180K -42,574 -38%
GC
96
Guardian Capital
Ontario, Canada
$291K – – –
CRC
97
Curi RMB Capital
Illinois
$290K -$427K -101,103 -60%
HighTower Advisors
98
HighTower Advisors
Illinois
$279K -$5.05K -1,198 -2%
HT
99
HAP Trading
New York
$276K -$616K -145,880 -69%
ANI
100
American National Insurance
Texas
$258K – – –
2 3
4
5 6