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Banco Santander
SAN

Overview Fund Activity

254 hedge funds and large institutions have $521M invested in Banco Santander in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
109
Reduced
72
Closed
33
Calls
$49.9M
Puts
$82.5M
Net Calls
-$32.6M
Net Calls Change
-$32.5M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$64.6M
2
Jane Street
2
Jane Street
New York
$16.3M
3
MCM
3
Masters Capital Management
Georgia
$9.32M
4
TAM
4
Todd Asset Management
Kentucky
$7.89M
5
PPA
5
Parametric Portfolio Associates
Washington
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$39.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.81M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$192K
4
AG
4
Aperio Group
California
$15.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$64.6M 12,480,338 +3,928,324 +46%
Macquarie Group
2
Macquarie Group
Australia
$39.5M 7,621,042 -3,784,249 -33%
PPA
3
Parametric Portfolio Associates
Washington
$28.2M 5,449,798 +1,211,139 +29%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M 4,853,931 +445,742 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.1M 4,847,769 -495,016 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.8M 4,796,050 -4,061 -0.1%
Norges Bank
7
Norges Bank
Norway
$22.4M 4,314,711 +49,029 +1%
UBS Group
8
UBS Group
Switzerland
$16.9M 3,265,878 +112,265 +4%
Jane Street
9
Jane Street
New York
$16.3M 3,155,695 +3,155,695 New
AG
10
Aperio Group
California
$15.8M 3,056,665 -574,001 -16%
Morgan Stanley
11
Morgan Stanley
New York
$14.3M 2,768,519 -262,490 -9%
MIP
12
Mondrian Investment Partners
United Kingdom
$12.6M 2,429,306 +27,596 +1%
Bank of America
13
Bank of America
North Carolina
$11.7M 2,262,205 -190,725 -8%
SG Americas Securities
14
SG Americas Securities
New York
$10.6M 2,050,946 -450,071 -18%
Capital World Investors
15
Capital World Investors
California
$10.5M 2,022,988 +22,988 +1%
ClearBridge Investments
16
ClearBridge Investments
New York
$9.35M 1,804,924 -120,608 -6%
MCM
17
Masters Capital Management
Georgia
$9.32M 1,800,000 +1,800,000 New
TAM
18
Todd Asset Management
Kentucky
$7.89M 1,524,015 +1,524,015 New
GA
19
GFS Advisors
Texas
$6.72M 1,296,602 +116,381 +10%
CAM
20
Capstone Asset Management
Texas
$6.22M 1,199,772 +14,022 +1%
Group One Trading
21
Group One Trading
Illinois
$6.21M 1,198,935 -33,475 -3%
State Street
22
State Street
Massachusetts
$5.87M 1,132,222 -70,547 -6%
CS
23
Credit Suisse
Switzerland
$5.26M 1,014,426 +927,221 +1,063%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M 1,013,000 +1,013,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$5.11M 986,539 +568,315 +136%
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