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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 %
BUB
101
BBVA USA Bancshares
Texas
$1.3M +$340K +35,977 +36%
AAIM
102
American Assets Investment Management
California
$1.28M +$26.6K +2,809 +2%
FFA
103
Fragasso Financial Advisors
Pennsylvania
$1.27M +$4.47K +472 +0.4%
Ameriprise
104
Ameriprise
Minnesota
$1.24M +$373K +39,668 +43%
RFC
105
Russell Frank Company
Washington
$1.21M +$1.21M +133,593 New
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$1.11M -$11.2K -1,180 -1%
Credit Agricole
107
Credit Agricole
France
$1.11M +$22.7K +2,394 +2%
SC
108
Saturna Capital
Washington
$1.09M +$22.7K +2,397 +2%
MVP
109
Miller Value Partners
Florida
$1.07M +$643K +67,931 +150%
SSG
110
Summit Securities Group
New York
$1.06M +$1M +105,907 +1,848%
WEC
111
Winslow Evans & Crocker
Massachusetts
$965K +$305K +32,260 +46%
SAA
112
Southeast Asset Advisors
Georgia
$956K -$388K -41,019 -29%
JG
113
Jefferies Group
New York
$922K +$922K +97,416 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$921K +$921K +97,327 New
First Trust Advisors
115
First Trust Advisors
Illinois
$890K +$660K +69,756 +287%
VanEck Associates
116
VanEck Associates
New York
$840K -$63.6K -6,719 -7%
MC
117
Moors & Cabot
Massachusetts
$826K +$74.6K +7,879 +10%
US Bancorp
118
US Bancorp
Minnesota
$771K +$52.4K +5,533 +7%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$751K +$13.8K +1,459 +2%
MCM
120
McGlinn Capital Management
Pennsylvania
$731K -$158K -16,718 -18%
SCM
121
Shelton Capital Management
Colorado
$682K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$677K +$239K +25,297 +55%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$676K +$676K +71,400 New
ANI
124
American National Insurance
Texas
$670K – – –
SCM
125
SOL Capital Management
Maryland
$666K +$68.9K +7,280 +12%
3 4
5
6 7