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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 %
SCM
101
SOL Capital Management
Maryland
$291K +$33.4K +8,886 +13%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$280K +$108K +28,605 +62%
MFS
103
MSI Financial Services
Massachusetts
$280K +$177K +47,196 +173%
GC
104
Guardian Capital
Ontario, Canada
$259K +$259K +68,877 New
HighTower Advisors
105
HighTower Advisors
Illinois
$253K -$78.5K -20,910 -24%
HF
106
HRT Financial
New York
$250K +$250K +66,721 New
Walleye Trading
107
Walleye Trading
New York
$244K +$244K +65,075 New
ANI
108
American National Insurance
Texas
$229K – – –
IIA
109
IPG Investment Advisors
California
$229K +$68.6K +18,261 +43%
MC
110
Moors & Cabot
Massachusetts
$224K -$3.61K -941 -2%
UBS AM
111
UBS AM
Illinois
$220K -$81.4K -21,677 -27%
CCA
112
Checchi Capital Advisers
California
$212K +$12.4K +3,314 +6%
CSS
113
Cubist Systematic Strategies
Connecticut
$207K -$170K -45,248 -45%
HDIM
114
Hanson & Doremus Investment Management
Vermont
$206K -$39.5K -10,493 -16%
RHBC
115
R.H. Bluestein & Co
Michigan
$200K – – –
PAG
116
Private Advisor Group
New Jersey
$189K +$70.4K +19,348 +59%
AMIM
117
Aull & Monroe Investment Management
Alabama
$175K -$6.46K -1,719 -4%
FTUS
118
Flow Traders U.S.
New York
$173K +$172K +45,913 +30,008%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$170K -$48.9K -13,021 -22%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$166K – – –
BFM
121
Boothbay Fund Management
New York
$153K +$153K +40,631 New
SFA
122
Sequoia Financial Advisors
Ohio
$147K +$147K +39,189 New
CWA
123
Cypress Wealth Advisors
California
$147K +$147K +39,205 New
CA
124
Cetera Advisors
Colorado
$144K +$76.8K +20,668 +114%
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$142K +$11 +3 +0%
3 4
5
6 7