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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 %
BCM
151
Bayesian Capital Management
New York
$82K +$82K +19,514 New
ACI
152
Alpha Cubed Investments
California
$80K +$80K +18,916 New
WB
153
WesBanco Bank
West Virginia
$79K – – –
LWA
154
Lenox Wealth Advisors
New York
$77K – – –
S
155
SignatureFD
Georgia
$74K -$38K -9,016 -34%
JFA
156
JNBA Financial Advisors
Minnesota
$74K +$74K +17,562 New
RFC
157
Regions Financial Corp
Alabama
$70K -$1.54K -363 -2%
FPCM
158
Financial Partners Capital Management
New York
$70K – – –
DI
159
Diligent Investors
California
$69K – – –
IPC
160
Independent Portfolio Consultants
Florida
$68K -$8.02K -1,873 -11%
Marshall Wace
161
Marshall Wace
United Kingdom
$68K – – –
KTC
162
Kistler-Tiffany Companies
Pennsylvania
$66K -$403 -96 -0.6%
MCA
163
Mercer Capital Advisers
New Jersey
$65K +$715 +169 +1%
RG
164
Rathbones Group
United Kingdom
$63K -$5.44K -1,297 -8%
DWT
165
Dorsey & Whitney Trust
South Dakota
$62K -$32.6K -7,693 -34%
KFA
166
Kelleher Financial Advisors
New York
$62K -$9.81K -2,338 -14%
AIM
167
Acrospire Investment Management
Illinois
$62K -$7.03K -1,669 -10%
CP
168
Camelot Portfolios
Ohio
$61K -$2.53K -601 -4%
GC
169
Grimes & Company
Massachusetts
$61K +$59 +14 +0.1%
GT
170
Glenmede Trust
Pennsylvania
$61K +$2.77K +657 +5%
SGCA
171
Steel Grove Capital Advisors
Tennessee
$59K -$57.2K -13,412 -49%
IIM
172
Ipswich Investment Management
Massachusetts
$58K -$48.4K -11,493 -45%
UBS AM
173
UBS AM
Illinois
$54K -$194K -45,854 -78%
AFP
174
Ausdal Financial Partners
Iowa
$54K +$102 +24 +0.2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$53K -$35.7K -8,453 -40%
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7
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