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Banco Santander
SAN

Overview Fund Activity

277 hedge funds and large institutions have $1.26B invested in Banco Santander in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 137 increasing their positions, 85 reducing their positions, and 48 closing their positions.

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
137
Reduced
85
Closed
48
Calls
$9.06M
Puts
$76.1M
Net Calls
-$67M
Net Calls Change
+$136M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.3M
3
Jane Street
3
Jane Street
New York
$14.2M
4
Capital World Investors
4
Capital World Investors
California
$16M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$159M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
JG
3
Jefferies Group
New York
$620K
4
Morgan Stanley
4
Morgan Stanley
New York
$60M
5
OMC
5
Old Mission Capital
Illinois
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$159M 21,294,859 +1,265,624 +6%
Goldman Sachs
2
Goldman Sachs
New York
$122M 16,330,587 -5,351,771 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.5M 12,019,139 -12,710,121 -51%
Macquarie Group
4
Macquarie Group
Australia
$87M 11,683,730 +434,817 +4%
CS
5
Credit Suisse
Switzerland
$62.9M 8,436,810 +7,955,809 +1,654%
Morgan Stanley
6
Morgan Stanley
New York
$60M 8,056,535 -3,049,746 -27%
Northern Trust
7
Northern Trust
Illinois
$54.3M 7,282,530 +365,335 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$37.5M 5,036,128 -593,856 -11%
Norges Bank
9
Norges Bank
Norway
$30.8M 4,134,780 +91,884 +2%
Bank of America
10
Bank of America
North Carolina
$30.7M 4,119,767 +73,182 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$24.3M 3,266,738 +2,504,238 +328%
MAA
12
Managed Account Advisors
New Jersey
$18.9M 2,537,596 -1,124,300 -31%
UBS Group
13
UBS Group
Switzerland
$18.3M 2,462,476 -310,184 -11%
MIP
14
Mondrian Investment Partners
United Kingdom
$17.3M 2,325,241 +51,671 +2%
SG Americas Securities
15
SG Americas Securities
New York
$17.2M 2,311,514 +192,589 +9%
Capital World Investors
16
Capital World Investors
California
$16M 2,150,000 +1,769,443 +465%
Capital International Investors
17
Capital International Investors
California
$16M 2,145,600 – –
PPA
18
Parametric Portfolio Associates
Washington
$15.9M 2,138,586 +72,293 +3%
GC
19
Guggenheim Capital
Illinois
$15M 2,009,415 +1,170,333 +139%
Vanguard Group
20
Vanguard Group
Pennsylvania
$14.5M 2,001,084 +44,176 +2%
Jane Street
21
Jane Street
New York
$14.2M 1,910,025 +1,910,025 New
AG
22
Aperio Group
California
$13.9M 1,867,166 -388,530 -17%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$13.7M 1,837,765 -186,299 -9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12.6M 1,696,425 +618,663 +57%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$12M 1,610,599 +214,010 +15%
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