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Banco Santander
SAN

Overview Fund Activity

276 hedge funds and large institutions have $1.29B invested in Banco Santander in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
92
Reduced
69
Closed
27
Calls
$41.1M
Puts
$83.1M
Net Calls
-$42M
Net Calls Change
-$6.58M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$522M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$44M
3
MCM
3
Masters Capital Management
Georgia
$33.5M
4
AI
4
Axiom Investors
Connecticut
$16.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$67K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$21.6M
4
CS
4
Credit Suisse
Switzerland
$145K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$522M 78,057,067 +77,669,044 +20,017%
Northern Trust
2
Northern Trust
Illinois
$88.5M 13,234,508 +207,467 +2%
Macquarie Group
3
Macquarie Group
Australia
$52M 7,770,762 -4,277 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$50M 7,475,097 +937,827 +14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$44M 6,573,247 +5,741,913 +691%
Goldman Sachs
6
Goldman Sachs
New York
$43.9M 6,559,446 +1,421,253 +28%
MCM
7
Masters Capital Management
Georgia
$33.5M 5,000,000 +5,000,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M 4,482,952 -93,583 -2%
Norges Bank
9
Norges Bank
Norway
$28.9M 4,314,711 – –
AG
10
Aperio Group
California
$27.4M 4,088,869 +593,204 +17%
Morgan Stanley
11
Morgan Stanley
New York
$25M 3,741,163 +706,072 +23%
TAM
12
Todd Asset Management
Kentucky
$23.9M 3,574,941 +1,107,295 +45%
MIP
13
Mondrian Investment Partners
United Kingdom
$22.7M 3,393,306 – –
UBS Group
14
UBS Group
Switzerland
$21.6M 3,229,357 -735,992 -19%
Bank of America
15
Bank of America
North Carolina
$17.3M 2,589,170 +218,636 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.1M 2,555,350 -614,239 -19%
AI
17
Axiom Investors
Connecticut
$16.8M 2,508,710 +2,508,710 New
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M 2,380,000 +727,000 +44%
ClearBridge Investments
19
ClearBridge Investments
New York
$12.2M 1,825,063 +19,172 +1%
SM
20
Senvest Management
New York
$8.36M 1,250,000 +1,250,000 New
CAM
21
Capstone Asset Management
Texas
$8.04M 1,201,856 -30,076 -2%
State Street
22
State Street
Massachusetts
$7.08M 1,058,090 -47,390 -4%
TAM
23
Tocqueville Asset Management
New York
$7.03M 1,050,128 – –
Millennium Management
24
Millennium Management
New York
$6.95M 1,038,357 +1,038,357 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.23M 931,603 +196,740 +27%
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