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Banco Santander
SAN

Overview Fund Activity

253 hedge funds and large institutions have $431M invested in Banco Santander in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
6.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
83
Reduced
73
Closed
37
Calls
$45M
Puts
$35M
Net Calls
+$9.96M
Net Calls Change
-$1.91M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.23M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
SG
5
Societe Generale
$3.31M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$100K
2
NI
2
Nepsis Inc
Minnesota
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$724K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$92.6M 23,631,654 +11,664,682 +97%
Northern Trust
2
Northern Trust
Illinois
$33.8M 8,610,819 +522,060 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M 4,983,295 +31,877 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$18.2M 4,645,022 +305,474 +7%
Morgan Stanley
5
Morgan Stanley
New York
$17.5M 4,456,555 +477,315 +12%
Norges Bank
6
Norges Bank
Norway
$16.7M 4,265,682 – –
PPA
7
Parametric Portfolio Associates
Washington
$15.4M 3,936,836 +184,547 +5%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M 999,755 +307,637 +44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.9M 3,804,242 -807,125 -18%
AG
10
Aperio Group
California
$14.1M 3,602,127 +597,238 +20%
UBS Group
11
UBS Group
Switzerland
$11.7M 2,977,840 +876,329 +42%
Bank of America
12
Bank of America
North Carolina
$10.1M 2,586,361 +279,854 +12%
MIP
13
Mondrian Investment Partners
United Kingdom
$9.42M 2,401,710 – –
ClearBridge Investments
14
ClearBridge Investments
New York
$8.23M 2,098,568 +1,326,628 +172%
Capital World Investors
15
Capital World Investors
California
$7.84M 2,000,000 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.91M 1,762,214 +159,386 +10%
ED
17
Exane Derivatives
France
$5.14M 1,310,605 +523,797 +67%
State Street
18
State Street
Massachusetts
$4.72M 1,203,732 +7,640 +0.6%
CAM
19
Capstone Asset Management
Texas
$4.64M 1,183,670 -665,656 -36%
Deutsche Bank
20
Deutsche Bank
Germany
$3.97M 1,012,437 -148,915 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.8M 968,889 -183,077 -16%
GA
22
GFS Advisors
Texas
$3.71M 946,489 -15,980 -2%
GC
23
Guggenheim Capital
Illinois
$3.56M 909,095 +413,123 +83%
WAM
24
World Asset Management
Michigan
$3.5M 893,431 +68,559 +8%
Comerica Bank
25
Comerica Bank
Texas
$3.31M 785,771 -4,646 -0.6%
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