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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 %
SCM
126
SOL Capital Management
Maryland
$520K +$28.5K +4,290 +6%
HK
127
Horizon Kinetics
New York
$508K +$113K +17,008 +29%
RHBC
128
R.H. Bluestein & Co
Michigan
$498K +$210K +31,609 +73%
BCM
129
Bluefin Capital Management
New York
$495K +$285K +42,881 +136%
MWP
130
MYCIO Wealth Partners
Pennsylvania
$492K +$10.5K +1,573 +2%
Simplex Trading
131
Simplex Trading
Illinois
$488K +$488K +73,372 New
HT
132
HAP Trading
New York
$482K +$40.4K +6,070 +9%
Walleye Trading
133
Walleye Trading
New York
$471K +$242K +36,281 +105%
JIC
134
Johnson Investment Counsel
Ohio
$462K +$14K +2,108 +3%
GT
135
Glenmede Trust
Pennsylvania
$462K +$25.3K +3,813 +6%
SCM
136
Stuyvesant Capital Management
New York
$413K +$28.8K +4,337 +8%
ANI
137
American National Insurance
Texas
$410K – – –
CNB
138
City National Bank
California
$396K +$5.72K +861 +1%
PAM
139
Princeton Alpha Management
New Jersey
$396K +$396K +59,554 New
ID
140
Integral Derivatives
New York
$385K +$296K +44,462 +331%
HT
141
HighTower Trust
Texas
$372K +$24.7K +3,714 +7%
KeyBank National Association
142
KeyBank National Association
Ohio
$366K +$175K +26,275 +92%
CSS
143
Cubist Systematic Strategies
Connecticut
$359K +$196K +29,435 +120%
SAM
144
Symphony Asset Management
California
$356K -$29.1K -4,365 -8%
AIC
145
Ayalon Insurance Company
Israel
$352K +$47.2K +7,065 +15%
WAM
146
Wolverine Asset Management
Illinois
$349K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$339K +$47.7K +7,170 +16%
SCM
148
Stevens Capital Management
Pennsylvania
$339K +$339K +51,014 New
AMIM
149
Aull & Monroe Investment Management
Alabama
$313K -$5.62K -868 -2%
SC
150
Scotia Capital
Ontario, Canada
$275K -$7.6K -1,144 -3%
4 5
6
7 8