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Banco Santander
SAN

Overview Fund Activity

267 hedge funds and large institutions have $532M invested in Banco Santander in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
109
Reduced
97
Closed
39
Calls
$43.3M
Puts
$56.8M
Net Calls
-$13.4M
Net Calls Change
-$617K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$46.5M
2
OMC
2
Old Mission Capital
Illinois
$9.51M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$6.97M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.71M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.4M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
Jane Street
4
Jane Street
New York
$10.1M
5
CS
5
Credit Suisse
Switzerland
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$52.7M 10,827,862 -1,205,726 -10%
Northern Trust
2
Northern Trust
Illinois
$46.5M 9,550,645 +1,758,102 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M 4,959,321 +185,148 +4%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M 4,742,172 -212,629 -4%
Goldman Sachs
5
Goldman Sachs
New York
$22.1M 4,528,268 +505,166 +13%
Norges Bank
6
Norges Bank
Norway
$20.8M 4,265,682 +41,016 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18.4M 3,787,549 -1,866,015 -33%
UBS Group
8
UBS Group
Switzerland
$17.5M 3,585,008 -186,918 -5%
Bank of America
9
Bank of America
North Carolina
$13.3M 2,723,947 -1,738,247 -39%
PPA
10
Parametric Portfolio Associates
Washington
$13.1M 2,697,529 +227,839 +9%
AG
11
Aperio Group
California
$12.2M 2,511,633 +643,670 +34%
MIP
12
Mondrian Investment Partners
United Kingdom
$11.7M 2,401,687 +23,064 +1%
Capital International Investors
13
Capital International Investors
California
$10.4M 2,145,600 – –
Jane Street
14
Jane Street
New York
$10.1M 2,077,707 -1,619,547 -44%
Capital World Investors
15
Capital World Investors
California
$9.74M 2,000,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$9.71M 1,994,834 +837,260 +72%
OMC
17
Old Mission Capital
Illinois
$9.51M 1,952,067 +1,523,041 +355%
Group One Trading
18
Group One Trading
Illinois
$9.08M 1,863,901 +50,326 +3%
CAM
19
Capstone Asset Management
Texas
$8.8M 1,806,876 +37,868 +2%
SG Americas Securities
20
SG Americas Securities
New York
$8.57M 1,758,645 -720,988 -29%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$6.97M 1,432,107 +1,375,549 +2,432%
PG
22
PEAK6 Group
Illinois
$6.55M 1,345,161 +68,357 +5%
UBS AM
23
UBS AM
Illinois
$6.18M 1,268,063 +188,105 +17%
State Street
24
State Street
Massachusetts
$6.1M 1,252,672 +8,149 +0.7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$5.31M 1,090,727 +10,320 +1%
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