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Banco Santander

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.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $55.4M

0.33% less ownership

Funds ownership: 2.54%2.2% (-0.33%)

2% less capital invested

Capital invested by funds: $431M → $423M (-$8.88M)

4% less funds holding

Funds holding: 253242 (-11)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$50.3M -$52.1M -12,757,944 -52%
Northern Trust
2
Northern Trust
Illinois
$37.7M -$251K -61,361 -0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.6M +$6.56M +1,605,436 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M -$781K -191,149 -4%
Goldman Sachs
5
Goldman Sachs
New York
$19.4M -$1.01M -247,130 -5%
PPA
6
Parametric Portfolio Associates
Washington
$18.7M +$1.29M +314,946 +8%
Norges Bank
7
Norges Bank
Norway
$18M
AG
8
Aperio Group
California
$16M +$122K +29,780 +0.8%
UBS Group
9
UBS Group
Switzerland
$13.9M +$749K +183,416 +6%
Morgan Stanley
10
Morgan Stanley
New York
$13.4M -$6.08M -1,487,526 -32%
SG Americas Securities
11
SG Americas Securities
New York
$11M +$7.06M +1,729,481 +196%
Bank of America
12
Bank of America
North Carolina
$10.8M -$569K -139,232 -5%
MIP
13
Mondrian Investment Partners
United Kingdom
$10.6M
CGH
14
Crossmark Global Holdings
Texas
$9.99M +$6.14M +1,502,333 New
Capital World Investors
15
Capital World Investors
California
$8.82M
ClearBridge Investments
16
ClearBridge Investments
New York
$8.49M -$737K -180,559 -8%
FIM
17
Frontier Investment Management
Texas
$7.18M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.61M -$1.12M -274,131 -15%
Group One Trading
19
Group One Trading
Illinois
$5.43M +$3.73M +912,842 +245%
State Street
20
State Street
Massachusetts
$5.3M -$4.11K -1,005 -0.1%
CAM
21
Capstone Asset Management
Texas
$5.23M +$8.86K +2,170 +0.2%
GA
22
GFS Advisors
Texas
$5.21M +$996K +243,894 +25%
WAM
23
World Asset Management
Michigan
$4.26M +$307K +75,147 +8%
Comerica Bank
24
Comerica Bank
Texas
$3.35M -$200K -49,063 -6%
CA
25
Commerzbank Aktiengesellschaft
Germany
$3.29M +$250K +61,304 +9%