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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$251K -$159K -37,740 -39%
MC
102
Moors & Cabot
Massachusetts
$244K -$4.2K -987 -2%
CCA
103
Checchi Capital Advisers
California
$241K +$2.85K +675 +1%
PAG
104
Private Advisor Group
New Jersey
$241K +$22.6K +5,364 +10%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$235K -$4.04M -955,381 -94%
TSS
106
Two Sigma Securities
New York
$233K +$171K +40,440 +274%
CWA
107
Cypress Wealth Advisors
California
$228K +$62.4K +14,785 +38%
RHBC
108
R.H. Bluestein & Co
Michigan
$225K – – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$222K -$93.2K -22,001 -30%
GJIC
110
Gamble Jones Investment Counsel
California
$212K +$212K +50,201 New
NFA
111
Nuveen Fund Advisors
Illinois
$210K +$210K +49,597 New
CSS
112
Cubist Systematic Strategies
Connecticut
$208K -$25.4K -5,995 -11%
WS
113
Wedbush Securities
California
$207K +$207K +48,883 New
PAM
114
Princeton Alpha Management
New Jersey
$206K -$133K -31,615 -39%
AMIM
115
Aull & Monroe Investment Management
Alabama
$197K – – –
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$197K +$5.42K +1,281 +3%
SEI Investments
117
SEI Investments
Pennsylvania
$193K +$56.2K +13,270 +41%
Simplex Trading
118
Simplex Trading
Illinois
$191K -$243K -57,571 -56%
HCM
119
Heathbridge Capital Management
Ontario, Canada
$188K +$188K +45,913 New
MWP
120
MYCIO Wealth Partners
Pennsylvania
$186K -$63 -15 -0%
IIA
121
IPG Investment Advisors
California
$180K -$77.2K -18,261 -30%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$178K -$53K -12,556 -23%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$170K -$629K -148,820 -79%
FIM
124
Freedom Investment Management
Connecticut
$166K +$99.5K +23,573 +150%
MC
125
Miles Capital
Iowa
$163K +$163K +38,458 New
3 4
5
6 7