SAN icon

Banco Santander
SAN

Overview Fund Activity

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jane Street
2
Jane Street
New York
$507K
3
Group One Trading
3
Group One Trading
Illinois
$702K
4
OMC
4
Old Mission Capital
Illinois
$1.17M
5
Northern Trust
5
Northern Trust
Illinois
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$146K -$9.56K -2,284 -6%
WRM
127
Weybosset Research & Management
Rhode Island
$145K – – –
MWM
128
Mission Wealth Management
California
$145K +$17.2K +4,121 +13%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$142K – – –
PAG
130
Private Advisor Group
New Jersey
$140K -$19.8K -4,607 -12%
WEC
131
Winslow Evans & Crocker
Massachusetts
$136K +$2.61K +625 +2%
ATIA
132
American Trust Investment Advisors
New Hampshire
$135K – – –
SMH
133
Sanders Morris Harris
Texas
$131K +$131K +31,233 New
FIM
134
Freedom Investment Management
Connecticut
$130K +$74.2K +17,742 +133%
CG
135
Caprock Group
Idaho
$128K +$128K +30,544 New
SCM
136
Stevens Capital Management
Pennsylvania
$126K -$591K -141,090 -82%
MCTIC
137
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$117K +$117K +27,971 New
NPC
138
National Planning Corporation
California
$114K -$25.7K -5,801 -18%
MFS
139
MSI Financial Services
Massachusetts
$114K -$2.48K -595 -2%
O
140
OppenheimerFunds
New York
$111K -$48.2K -11,527 -30%
EAM
141
Eagle Asset Management
Florida
$111K +$3.58K +858 +3%
FWM
142
FFT Wealth Management
Pennsylvania
$110K +$43.7K +10,435 +66%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$109K -$6.11M -1,468,174 -98%
IIM
144
Ipswich Investment Management
Massachusetts
$109K -$138K -32,027 -56%
JIC
145
Johnson Investment Counsel
Ohio
$109K +$10.6K +2,555 +11%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$104K -$38.2K -9,100 -27%
M&T Bank
147
M&T Bank
New York
$94K -$54.5K -13,035 -37%
KeyBank National Association
148
KeyBank National Association
Ohio
$88K -$122K -29,278 -58%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$88K -$4.95K -1,182 -5%
PVWM
150
Point View Wealth Management
New Jersey
$87K -$4.96K -1,185 -5%
4 5
6
7 8