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Banco Santander
SAN

Overview Fund Activity

242 hedge funds and large institutions have $423M invested in Banco Santander in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
87
Closed
29
Calls
$55.3M
Puts
$55.4M
Net Calls
-$86K
Net Calls Change
-$10M

Top Buyers

1
CGH
1
Crossmark Global Holdings
Texas
$9.99M
2
SG Americas Securities
2
SG Americas Securities
New York
$11M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.6M
4
Group One Trading
4
Group One Trading
Illinois
$5.44M
5
PPA
5
Parametric Portfolio Associates
Washington
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235K
4
ED
4
Exane Derivatives
France
$1.87M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$50.3M 11,405,291 -12,226,363 -52%
Northern Trust
2
Northern Trust
Illinois
$37.7M 8,552,014 -58,805 -0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.6M 5,342,785 +1,538,543 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M 4,800,111 -183,184 -4%
Goldman Sachs
5
Goldman Sachs
New York
$19.4M 4,408,189 -236,833 -5%
PPA
6
Parametric Portfolio Associates
Washington
$18.7M 4,238,659 +301,823 +8%
Norges Bank
7
Norges Bank
Norway
$18M 4,265,682 – –
AG
8
Aperio Group
California
$16M 3,630,666 +28,539 +0.8%
UBS Group
9
UBS Group
Switzerland
$13.9M 3,153,613 +175,773 +6%
Morgan Stanley
10
Morgan Stanley
New York
$13.4M 3,031,009 -1,425,546 -32%
SG Americas Securities
11
SG Americas Securities
New York
$11M 2,501,017 +1,657,419 +196%
Bank of America
12
Bank of America
North Carolina
$10.8M 2,452,930 -133,431 -5%
MIP
13
Mondrian Investment Partners
United Kingdom
$10.6M 2,401,710 – –
CGH
14
Crossmark Global Holdings
Texas
$9.99M 1,439,736 +1,439,736 New
Capital World Investors
15
Capital World Investors
California
$8.82M 2,000,000 – –
ClearBridge Investments
16
ClearBridge Investments
New York
$8.49M 1,925,532 -173,036 -8%
FIM
17
Frontier Investment Management
Texas
$7.18M 162,899 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.61M 1,499,505 -262,709 -15%
Group One Trading
19
Group One Trading
Illinois
$5.44M 1,232,410 +874,807 +245%
State Street
20
State Street
Massachusetts
$5.3M 1,202,769 -963 -0.1%
CAM
21
Capstone Asset Management
Texas
$5.23M 1,185,750 +2,080 +0.2%
GA
22
GFS Advisors
Texas
$5.21M 1,180,221 +233,732 +25%
WAM
23
World Asset Management
Michigan
$4.26M 965,447 +72,016 +8%
Comerica Bank
24
Comerica Bank
Texas
$3.35M 738,752 -47,019 -6%
CA
25
Commerzbank Aktiengesellschaft
Germany
$3.29M 745,382 +58,750 +9%
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