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Banco Santander
SAN

Overview Fund Activity

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$39.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.46M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$20.6M
4
TAM
4
Todd Asset Management
Kentucky
$15.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.05M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.2M
3
MCM
3
Masters Capital Management
Georgia
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$3.44M
5
Group One Trading
5
Group One Trading
Illinois
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$79.1M 13,027,041 +546,703 +4%
Macquarie Group
2
Macquarie Group
Australia
$47.2M 7,775,039 +153,997 +2%
PPA
3
Parametric Portfolio Associates
Washington
$39.7M 6,537,270 +1,087,472 +20%
Goldman Sachs
4
Goldman Sachs
New York
$31.2M 5,138,193 +284,262 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.8M 4,576,535 -219,515 -5%
Norges Bank
6
Norges Bank
Norway
$26.2M 4,314,711 – –
UBS Group
7
UBS Group
Switzerland
$24.1M 3,965,349 +699,471 +21%
AG
8
Aperio Group
California
$21.2M 3,495,665 +439,000 +14%
MIP
9
Mondrian Investment Partners
United Kingdom
$20.6M 3,393,306 +964,000 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$19.2M 3,169,589 -1,678,180 -35%
Morgan Stanley
11
Morgan Stanley
New York
$18.4M 3,035,091 +266,572 +10%
Jane Street
12
Jane Street
New York
$17.1M 2,809,166 -346,529 -11%
TAM
13
Todd Asset Management
Kentucky
$15.1M 2,467,646 +943,631 +62%
Bank of America
14
Bank of America
North Carolina
$14.4M 2,370,534 +108,329 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$11M 1,805,891 +967 +0.1%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$10M 1,653,000 +640,000 +63%
CAM
17
Capstone Asset Management
Texas
$7.48M 1,231,932 +32,160 +3%
State Street
18
State Street
Massachusetts
$6.71M 1,105,480 -26,742 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.46M 1,065,104 +1,065,104 New
GA
20
GFS Advisors
Texas
$6.45M 1,063,005 -233,597 -18%
TAM
21
Tocqueville Asset Management
New York
$6.37M 1,050,128 +507,174 +93%
Comerica Bank
22
Comerica Bank
Texas
$5.65M 875,906 +36,665 +4%
WAM
23
World Asset Management
Michigan
$5.47M 901,608 +14,837 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.05M 831,334 +831,334 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.92M 809,785 +187,628 +30%
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