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Banco Santander
SAN

Overview Fund Activity

253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
83
Reduced
73
Closed
37
Calls
$45M
Puts
$35M
Net Calls
+$9.96M
Net Calls Change
-$1.91M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.23M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
AG
5
Aperio Group
California
$14.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$100K
2
NI
2
Nepsis Inc
Minnesota
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$724K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
176
Two Sigma Securities
New York
$55K -$187K -50,263 -77%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$55K -$9.51K -2,484 -15%
GC
178
Grimes & Company
Massachusetts
$54K +$11.7K +3,143 +28%
GT
179
Glenmede Trust
Pennsylvania
$51K +$6.52K +1,766 +15%
Jane Street
180
Jane Street
New York
$49K -$410K -108,304 -89%
AFP
181
Ausdal Financial Partners
Iowa
$48K +$76 +20 +0.2%
SI
182
Stephens Inc
Arkansas
$46K -$9.68K -2,568 -17%
BRWA
183
B. Riley Wealth Advisors
Florida
$46K +$4 +1 +0%
CCM
184
Cribstone Capital Management
Maine
$43K -$3.54K -937 -8%
CFA
185
Capstone Financial Advisors
Illinois
$43K +$43K +11,488 New
PMG
186
ProVise Management Group
Florida
$40K +$40K +10,624 New
CWM
187
Concert Wealth Management
California
$38K +$38K +10,613 New
MCM
188
Manchester Capital Management
Vermont
$36K – – –
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K -$1.35K -359 -4%
QCG
190
Quadrant Capital Group
Ohio
$34K -$3.59K -1,177 -10%
SF
191
Synovus Financial
Georgia
$33K – – –
CGT
192
Capital Guardian Trust
California
$32K – – –
DADC
193
D.A. Davidson & Co
Montana
$29K -$2.39K -709 -8%
DVM
194
Dreman Value Management
Florida
$26K -$23.9K -6,338 -48%
JCM
195
Jacobi Capital Management
Pennsylvania
$25K +$25K +6,896 New
PCP
196
Proficio Capital Partners
Massachusetts
$24K -$5.22K -1,320 -18%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$24K -$5.08K -1,094 -17%
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$2.82K -734 -10%
LIA
199
LS Investment Advisors
Michigan
$24K – – –
ZB
200
Zions Bancorporation
Utah
$22K -$21.9K -5,835 -50%
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8
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