SAN icon

Banco Santander
SAN

Overview Fund Activity

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$52.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jane Street
2
Jane Street
New York
$507K
3
Group One Trading
3
Group One Trading
Illinois
$702K
4
OMC
4
Old Mission Capital
Illinois
$1.17M
5
Northern Trust
5
Northern Trust
Illinois
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$52.2M 11,966,972 +1,139,110 +11%
Northern Trust
2
Northern Trust
Illinois
$37.1M 8,088,759 -1,461,886 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M 4,951,418 -7,903 -0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M 4,611,367 +823,818 +22%
Goldman Sachs
5
Goldman Sachs
New York
$18.9M 4,339,548 -188,720 -4%
Norges Bank
6
Norges Bank
Norway
$18.6M 4,265,682 – –
Morgan Stanley
7
Morgan Stanley
New York
$17.3M 3,979,240 -762,932 -16%
PPA
8
Parametric Portfolio Associates
Washington
$16.4M 3,752,289 +1,054,760 +39%
AG
9
Aperio Group
California
$13.1M 3,004,889 +493,256 +20%
MIP
10
Mondrian Investment Partners
United Kingdom
$10.5M 2,401,710 +23 +0%
Bank of America
11
Bank of America
North Carolina
$10.1M 2,306,507 -417,440 -15%
UBS Group
12
UBS Group
Switzerland
$9.16M 2,101,511 -1,483,497 -41%
Capital World Investors
13
Capital World Investors
California
$8.72M 2,000,000 – –
CAM
14
Capstone Asset Management
Texas
$8.06M 1,849,326 +42,450 +2%
SG Americas Securities
15
SG Americas Securities
New York
$7.04M 1,613,913 -144,732 -8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.99M 1,602,828 +974,624 +155%
OAM
17
Oxford Asset Management
United Kingdom
$5.34M 1,224,799 +351,377 +40%
State Street
18
State Street
Massachusetts
$5.22M 1,196,092 -56,580 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$5.06M 1,161,352 -833,482 -42%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.02M 1,151,966 +832,402 +260%
NI
21
Nepsis Inc
Minnesota
$4.75M 1,088,490 +433,545 +66%
GA
22
GFS Advisors
Texas
$4.2M 962,469 +289,443 +43%
Comerica Bank
23
Comerica Bank
Texas
$3.6M 790,417 -1,038 -0.1%
WAM
24
World Asset Management
Michigan
$3.6M 824,872 +58,940 +8%
ED
25
Exane Derivatives
France
$3.43M 786,808 +786,808 New
1
2 3 4 5