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Banco Santander
SAN

Overview Fund Activity

300 hedge funds and large institutions have $1.5B invested in Banco Santander in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
139
Reduced
85
Closed
30
Calls
$47.5M
Puts
$251M
Net Calls
-$203M
Net Calls Change
+$12.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$181M
3
Morgan Stanley
3
Morgan Stanley
New York
$92.5M
4
Norges Bank
4
Norges Bank
Norway
$33.7M
5
UBS Group
5
UBS Group
Switzerland
$23.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.35M
2
Bank of America
2
Bank of America
North Carolina
$33.7M
3
GC
3
Guggenheim Capital
Illinois
$6.99M
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$0
5
AC
5
Amici Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$206M 24,729,260 +20,408,337 +472%
Goldman Sachs
2
Goldman Sachs
New York
$181M 21,682,358 +10,992,898 +103%
Aristotle Capital Management
3
Aristotle Capital Management
California
$167M 20,029,235 +812,185 +4%
Macquarie Group
4
Macquarie Group
Australia
$93.7M 11,248,913 +423,349 +4%
Morgan Stanley
5
Morgan Stanley
New York
$92.5M 11,106,281 +3,795,340 +52%
Northern Trust
6
Northern Trust
Illinois
$57.6M 6,917,195 +1,757,812 +34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$46.9M 5,629,984 +344,184 +7%
Bank of America
8
Bank of America
North Carolina
$33.7M 4,046,585 -4,117,849 -50%
Norges Bank
9
Norges Bank
Norway
$33.7M 4,042,896 +2,942,175 +267%
MAA
10
Managed Account Advisors
New Jersey
$30.5M 3,661,896 +523,755 +17%
JG
11
Jefferies Group
New York
$29.8M 3,580,200 +349,009 +11%
UBS Group
12
UBS Group
Switzerland
$23.1M 2,772,660 +2,772,660 New
MIP
13
Mondrian Investment Partners
United Kingdom
$18.9M 2,273,570 – –
AG
14
Aperio Group
California
$18.8M 2,255,696 -141,091 -6%
Capital International Investors
15
Capital International Investors
California
$17.9M 2,145,600 +2,145,600 New
SG Americas Securities
16
SG Americas Securities
New York
$17.7M 2,118,925 +40,714 +2%
PPA
17
Parametric Portfolio Associates
Washington
$17.2M 2,066,293 +103,900 +5%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$16.9M 2,024,064 +3,487 +0.2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$16.3M 1,956,908 +1,730,375 +764%
OMC
20
Old Mission Capital
Illinois
$16.1M 1,932,387 +1,932,387 New
CAM
21
Capstone Asset Management
Texas
$12M 1,439,058 +596,030 +71%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$11.6M 1,396,589 +93,756 +7%
State Street
23
State Street
Massachusetts
$10.8M 1,296,022 +824,633 +175%
Comerica Bank
24
Comerica Bank
Texas
$9.15M 1,098,318 +542,014 +97%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.98M 1,077,762 +48,268 +5%
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