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Banco Santander
SAN

Overview Fund Activity

284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
152
Reduced
63
Closed
24
Calls
$9.92M
Puts
$74.5M
Net Calls
-$64.6M
Net Calls Change
+$2.4M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$10.7M
2
RC
2
Randolph Company
Ohio
$4.61M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.5M
4
MPM
4
Meritage Portfolio Management
Kansas
$4.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.9M
4
GC
4
Guggenheim Capital
Illinois
$10.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
101
BBVA USA Bancshares
Texas
$1.05M +$246K +36,942 +31%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.02M +$1.02M +153,390 New
AIG
103
American International Group
New York
$1.01M +$517K +77,686 +105%
AC
104
Argentiere Capital
Switzerland
$992K +$992K +149,086 New
SC
105
Saturna Capital
Washington
$966K +$69.5K +10,454 +8%
AAIM
106
American Assets Investment Management
California
$936K +$19.9K +2,994 +2%
OMC
107
Old Mission Capital
Illinois
$907K -$2.3M -345,897 -72%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$815K +$71.8K +10,791 +10%
Credit Agricole
109
Credit Agricole
France
$808K +$17K +2,549 +2%
DIP
110
DT Investment Partners
Pennsylvania
$784K +$784K +117,770 New
TCM
111
Tran Capital Management
California
$781K +$241K +36,185 +45%
SCM
112
Shelton Capital Management
Colorado
$779K +$421K +63,217 +117%
MC
113
Moors & Cabot
Massachusetts
$735K +$170K +25,509 +30%
TH
114
Timber Hill
Connecticut
$725K +$15.4K +2,317 +2%
IIM
115
Ipswich Investment Management
Massachusetts
$723K -$135K -20,321 -16%
IAA
116
Ironsides Asset Advisors
North Carolina
$634K +$13.5K +2,022 +2%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$623K +$13.3K +1,992 +2%
HDIM
118
Hanson & Doremus Investment Management
Vermont
$593K -$19.2K -2,881 -3%
IG
119
ING Group
Netherlands
$588K -$69.7K -10,491 -11%
NC
120
NewSquare Capital
Pennsylvania
$587K +$587K +88,257 New
First Trust Advisors
121
First Trust Advisors
Illinois
$563K +$406K +60,962 +258%
US Bancorp
122
US Bancorp
Minnesota
$558K +$234K +35,129 +72%
LH
123
Lebenthal Holdings
New York
$554K +$554K +83,270 New
MCM
124
McKinley Capital Management
Alaska
$550K -$41.4K -6,230 -7%
TCM
125
Texan Capital Management
Texas
$526K +$2.88K +432 +0.5%
3 4
5
6 7