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Banco Santander
SAN

Overview Fund Activity

284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
152
Reduced
63
Closed
24
Calls
$9.92M
Puts
$74.5M
Net Calls
-$64.6M
Net Calls Change
+$2.4M

Top Buyers

1
Comerica Bank
Comerica Bank
Texas
$10.7M
2
RC
Randolph Company
Ohio
$4.61M
3
PPA
Parametric Portfolio Associates
Washington
$19.5M
4
MPM
Meritage Portfolio Management
Kansas
$4.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$26M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.8M
3
Morgan Stanley
Morgan Stanley
New York
$43.9M
4
GC
Guggenheim Capital
Illinois
$10.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$94K +$933 +140 +1%
KA
202
Kovack Advisors
Florida
$94K +$94K +14,154 New
WB
203
WesBanco Bank
West Virginia
$93K +$5.41K +811 +6%
Mariner
204
Mariner
Kansas
$91K +$1.03K +155 +1%
EVM
205
Eaton Vance Management
Massachusetts
$88K +$88K +13,201 New
WTB
206
Washington Trust Bank
Washington
$84K +$1.78K +267 +2%
ST
207
Smithfield Trust
Pennsylvania
$83K – – –
DADC
208
D.A. Davidson & Co
Montana
$81K +$14.5K +2,205 +22%
EMG
209
Ellington Management Group
Connecticut
$81K +$81K +12,211 New
PMG
210
ProVise Management Group
Florida
$74K -$7.5K -1,130 -9%
BTS
211
BB&T Securities
Virginia
$71K +$329 +50 +0.5%
DWT
212
Dorsey & Whitney Trust
South Dakota
$71K +$71K +10,609 New
MFS
213
MSI Financial Services
Massachusetts
$68K -$44.1K -6,635 -39%
SEI Investments
214
SEI Investments
Pennsylvania
$68K +$21.6K +3,246 +47%
MCM
215
Manchester Capital Management
Vermont
$64K – – –
CGT
216
Capital Guardian Trust
California
$57K – – –
BWP
217
Baldwin Wealth Partners
Massachusetts
$50K -$64.1K -9,641 -56%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$45K -$78.5K -11,801 -64%
LIA
219
LS Investment Advisors
Michigan
$43K +$910 +137 +2%
PAMU
220
Pictet Asset Management (UK)
United Kingdom
$41K +$864 +132 +2%
DA
221
Dunvegan Associates
California
$39K +$416 +62 +1%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$37K – – –
SSG
223
Summit Securities Group
New York
$37K +$37K +5,584 New
BG
224
BlackRock Group
United Kingdom
$35K +$736 +110 +2%
GWM
225
Gupta Wealth Management
California
$33K +$33K +4,921 New
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