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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 %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$53K +$51.8K +12,418 +4,253%
BRWA
177
B. Riley Wealth Advisors
Florida
$52K – – –
CWM
178
Connecticut Wealth Management
Connecticut
$50K +$50K +11,813 New
M&T Bank
179
M&T Bank
New York
$48K +$48K +11,385 New
KA
180
Kovack Advisors
Florida
$48K +$48K +11,431 New
Franklin Resources
181
Franklin Resources
California
$46K -$58.2K -13,782 -56%
CFA
182
Capstone Financial Advisors
Illinois
$44K -$4.44K -1,053 -9%
CCM
183
Cribstone Capital Management
Maine
$43K -$3.44K -842 -7%
ZB
184
Zions Bancorporation
Utah
$40K +$16.5K +4,103 +70%
QCG
185
Quadrant Capital Group
Ohio
$39K -$3.4K -893 -8%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$2.4K -568 -6%
SF
187
Synovus Financial
Georgia
$37K – – –
CGT
188
Capital Guardian Trust
California
$36K – – –
JCM
189
Jacobi Capital Management
Pennsylvania
$34K +$5.13K +1,226 +18%
PWM
190
Perigon Wealth Management
California
$29K +$29K +6,953 New
DVM
191
Dreman Value Management
Florida
$28K -$1.34K -315 -5%
LIA
192
LS Investment Advisors
Michigan
$27K – – –
DADC
193
D.A. Davidson & Co
Montana
$26K -$7.04K -1,836 -21%
PCP
194
Proficio Capital Partners
Massachusetts
$26K – – –
NC
195
NewSquare Capital
Pennsylvania
$23K -$713K -167,464 -97%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$22K – – –
BG
197
BlackRock Group
United Kingdom
$22K – – –
WA
198
Winfield Associates
Ohio
$18K +$505 +120 +3%
TRCT
199
Tower Research Capital (TRC)
New York
$15K +$15K +3,471 New
Legal & General Group
200
Legal & General Group
United Kingdom
$14K – – –
6 7
8
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