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Banco Santander
SAN

Overview Fund Activity

280 hedge funds and large institutions have $1.41B invested in Banco Santander in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 154 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
8.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
44
Increased
154
Reduced
58
Closed
18
Calls
$86.3M
Puts
$205M
Net Calls
-$119M
Net Calls Change
+$18.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$71.1M
3
Northern Trust
3
Northern Trust
Illinois
$92.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$30M
5
GC
5
Guggenheim Capital
Illinois
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$384K
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$176M 16,881,342 -976,479 -5%
Macquarie Group
2
Macquarie Group
Australia
$108M 10,319,256 +676,573 +7%
Northern Trust
3
Northern Trust
Illinois
$92.2M 8,850,541 +3,714,068 +72%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$88.7M 8,511,420 +8,511,420 New
Bank of America
5
Bank of America
North Carolina
$73M 7,009,376 +600,398 +9%
Goldman Sachs
6
Goldman Sachs
New York
$71.1M 6,827,987 +4,775,024 +233%
Morgan Stanley
7
Morgan Stanley
New York
$68M 6,522,584 +1,066,601 +20%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$53.1M 5,100,319 -523,923 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.1M 4,236,829 -946,413 -18%
SG Americas Securities
10
SG Americas Securities
New York
$30M 2,875,358 +1,609,163 +127%
AG
11
Aperio Group
California
$23.2M 2,230,191 +252,364 +13%
MIP
12
Mondrian Investment Partners
United Kingdom
$23.2M 2,228,100 +46,417 +2%
Norges Bank
13
Norges Bank
Norway
$22.5M 2,157,414 +1,101,180 +104%
MAA
14
Managed Account Advisors
New Jersey
$22.3M 2,137,735 +382,446 +22%
GC
15
Guggenheim Capital
Illinois
$20.9M 2,005,605 +1,367,673 +214%
U
16
UBS
Switzerland
$19.1M 1,834,880 +330,997 +22%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$18.4M 1,765,743 +365,571 +26%
PPA
18
Parametric Portfolio Associates
Washington
$18M 1,731,655 +190,739 +12%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$13.7M 1,316,160 +254,506 +24%
UBS AM
20
UBS AM
Illinois
$13.3M 1,274,520 +125,212 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.6M 1,117,945 +456,600 +69%
FM
22
Forward Management
California
$11.6M 1,106,167 +168,936 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M 1,075,479 +124,494 +13%
GC
24
Guardian Capital
Ontario, Canada
$10.8M 1,034,183 +420,378 +68%
BCM
25
Beddow Capital Management
Wyoming
$10.4M 993,339 +44,160 +5%
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