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Banco Santander
SAN

Overview Fund Activity

274 hedge funds and large institutions have $710M invested in Banco Santander in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 32 closing their positions.

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
78
Reduced
109
Closed
32
Calls
$73.2M
Puts
$86.1M
Net Calls
-$12.8M
Net Calls Change
+$51.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$19.5M
2
UBS Group
2
UBS Group
Switzerland
$19.9M
3
PG
3
PEAK6 Group
Illinois
$6.74M
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
Northern Trust
5
Northern Trust
Illinois
$41.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$11.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$88.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$88.6M 16,771,297 -4,922,074 -23%
Macquarie Group
2
Macquarie Group
Australia
$63.5M 12,033,588 -47,662 -0.4%
Northern Trust
3
Northern Trust
Illinois
$41.1M 7,792,543 +410,175 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.9M 5,653,564 -28,986 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$26.2M 4,954,801 -1,314,048 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M 4,774,173 -52,584 -1%
Bank of America
7
Bank of America
North Carolina
$23.6M 4,462,194 +505,322 +13%
Norges Bank
8
Norges Bank
Norway
$22.3M 4,224,666 – –
Goldman Sachs
9
Goldman Sachs
New York
$21.2M 4,023,102 +320,380 +9%
UBS Group
10
UBS Group
Switzerland
$19.9M 3,771,926 +1,248,343 +49%
Jane Street
11
Jane Street
New York
$19.5M 3,697,254 +1,692,819 +84%
PPA
12
Parametric Portfolio Associates
Washington
$13M 2,469,690 -317,660 -11%
MIP
13
Mondrian Investment Partners
United Kingdom
$12.6M 2,378,623 – –
CS
14
Credit Suisse
Switzerland
$11.7M 2,207,088 -6,105,116 -73%
Capital International Investors
15
Capital International Investors
California
$11.3M 2,145,600 – –
SG Americas Securities
16
SG Americas Securities
New York
$11M 2,479,633 +9,260 +0.4%
Capital World Investors
17
Capital World Investors
California
$10.6M 2,000,000 -150,000 -7%
AG
18
Aperio Group
California
$9.86M 1,867,963 -504,260 -21%
Group One Trading
19
Group One Trading
Illinois
$9.58M 1,813,575 +83,105 +5%
CAM
20
Capstone Asset Management
Texas
$9.34M 1,769,008 +82,168 +5%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$8.69M 1,645,610 – –
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$7.52M 1,423,731 -278,242 -16%
PG
23
PEAK6 Group
Illinois
$6.74M 1,276,804 +862,838 +208%
State Street
24
State Street
Massachusetts
$6.57M 1,244,523 -63,027 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.37M 1,205,706 -609,104 -34%
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