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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.

New
Increased
Maintained
Reduced
Closed
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 %
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$157K -$2.32K -549 -1%
CA
127
Cetera Advisors
Colorado
$151K -$8.56K -2,080 -5%
WRM
128
Weybosset Research & Management
Rhode Island
$147K – – –
SFA
129
Sequoia Financial Advisors
Ohio
$145K -$20.7K -4,898 -12%
WA
130
WealthTrust Axiom
Pennsylvania
$145K -$6.93K -1,648 -5%
WEC
131
Winslow Evans & Crocker
Massachusetts
$136K – – –
RCM
132
Riverhead Capital Management
Delaware
$136K +$117K +27,634 +602%
TW
133
Transform Wealth
Colorado
$134K -$23.9K -5,636 -15%
ATIA
134
American Trust Investment Advisors
New Hampshire
$134K – – –
RG
135
Rikoon Group
New Mexico
$125K +$125K +29,665 New
AP
136
Advisor Partners
California
$114K +$31.5K +7,448 +38%
FWM
137
FFT Wealth Management
Pennsylvania
$111K – – –
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$111K – – –
EAM
139
Eagle Asset Management
Florida
$108K -$3.6K -858 -3%
NPC
140
National Planning Corporation
California
$105K -$9.55K -2,066 -8%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$105K – – –
O
142
OppenheimerFunds
New York
$104K +$34 +8 +0%
JIC
143
Johnson Investment Counsel
Ohio
$102K +$819 +194 +0.8%
UCFA
144
United Capital Financial Advisors
Texas
$89K +$89K +20,945 New
OC
145
Oppenheimer & Co
New York
$88K -$22.5K -5,299 -20%
CWP
146
Capital Wealth Planning
Florida
$88K – – –
PVWM
147
Point View Wealth Management
New Jersey
$88K – – –
SC
148
Scotia Capital
Ontario, Canada
$86K +$9.94K +2,366 +13%
KeyBank National Association
149
KeyBank National Association
Ohio
$85K -$4.08K -969 -5%
RBC
150
Ronald Blue & Co
Georgia
$84K +$18.3K +4,346 +28%
4 5
6
7 8