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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.9M
4
GC
4
Guggenheim Capital
Illinois
$10.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$152M 21,693,371 +398,512 +2%
Macquarie Group
2
Macquarie Group
Australia
$84.7M 12,081,250 +397,520 +3%
CS
3
Credit Suisse
Switzerland
$58.3M 8,312,204 -124,606 -1%
Northern Trust
4
Northern Trust
Illinois
$51.8M 7,382,368 +99,838 +1%
Morgan Stanley
5
Morgan Stanley
New York
$43.9M 6,268,849 -1,787,686 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$39.8M 5,682,550 +646,422 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.8M 4,826,757 -7,192,382 -60%
Norges Bank
8
Norges Bank
Norway
$29.6M 4,224,666 +89,886 +2%
Bank of America
9
Bank of America
North Carolina
$27.7M 3,956,872 -162,895 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$26.7M 3,813,126 +546,388 +17%
Goldman Sachs
11
Goldman Sachs
New York
$26M 3,702,722 -12,627,865 -77%
PPA
12
Parametric Portfolio Associates
Washington
$19.5M 2,787,350 +648,764 +30%
UBS Group
13
UBS Group
Switzerland
$17.7M 2,523,583 +61,107 +2%
SG Americas Securities
14
SG Americas Securities
New York
$17.3M 2,470,373 +158,859 +7%
MAA
15
Managed Account Advisors
New Jersey
$17.3M 2,463,819 -73,777 -3%
MIP
16
Mondrian Investment Partners
United Kingdom
$16.7M 2,378,623 +53,382 +2%
AG
17
Aperio Group
California
$16.6M 2,372,223 +505,057 +27%
Vanguard Group
18
Vanguard Group
Pennsylvania
$15.2M 2,169,331 +168,247 +8%
Capital World Investors
19
Capital World Investors
California
$15.1M 2,150,000 – –
Capital International Investors
20
Capital International Investors
California
$15M 2,145,600 – –
Jane Street
21
Jane Street
New York
$14.1M 2,004,435 +94,410 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12.7M 1,814,810 +118,385 +7%
Group One Trading
23
Group One Trading
Illinois
$12.1M 1,730,470 +426,474 +33%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$11.9M 1,701,973 -135,792 -7%
CAM
25
Capstone Asset Management
Texas
$11.8M 1,686,840 +142,357 +9%
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