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Banco Santander
SAN

Overview Fund Activity

320 hedge funds and large institutions have $1.28B invested in Banco Santander in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
113
Reduced
84
Closed
30
Calls
$26.4M
Puts
$23.7M
Net Calls
+$2.77M
Net Calls Change
-$1.82M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$463M
2
Optiver Holding
2
Optiver Holding
Netherlands
$23.3M
3
TAM
3
Todd Asset Management
Kentucky
$17.1M
4
LAM
4
LifePro Asset Management
California
$12.5M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.47M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.8M
2
CI
2
Cambiar Investors
Colorado
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$52.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.11M
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$463M 118,540,234 +6,397,198 +6%
Macquarie Group
2
Macquarie Group
Australia
$85.6M 21,879,970 +81,880 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$67M 17,136,058 -302,547 -2%
MIP
4
Mondrian Investment Partners
United Kingdom
$61.4M 15,692,098 – –
CI
5
Cambiar Investors
Colorado
$55.4M 14,168,358 -2,342,194 -14%
PPA
6
Parametric Portfolio Associates
Washington
$54.9M 14,053,316 +1,570,646 +13%
Bank of America
7
Bank of America
North Carolina
$52.4M 13,401,136 -1,276,554 -9%
Northern Trust
8
Northern Trust
Illinois
$49.8M 12,728,536 -2,584,130 -17%
Goldman Sachs
9
Goldman Sachs
New York
$37.8M 9,657,326 +656,776 +7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$35.9M 9,189,205 -74,339 -0.8%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$33M 8,432,613 +466,728 +6%
Optiver Holding
12
Optiver Holding
Netherlands
$23.3M 5,986,219 +5,471,373 +1,063%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.7M 5,029,242 +108,305 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$18.1M 4,624,212 +757,126 +20%
TAM
15
Todd Asset Management
Kentucky
$17.1M 4,376,834 +4,376,834 New
BlackRock
16
BlackRock
New York
$13.9M 3,557,634 +705,218 +25%
LAM
17
LifePro Asset Management
California
$12.5M 3,203,634 +3,203,634 New
Morgan Stanley
18
Morgan Stanley
New York
$11M 2,817,503 +55,021 +2%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$9.47M 2,422,000 +2,422,000 New
Wells Fargo
20
Wells Fargo
California
$9.06M 2,317,155 -860,582 -27%
ClearBridge Investments
21
ClearBridge Investments
New York
$8.53M 2,181,709 +85,936 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8.25M 2,109,553 +26,914 +1%
State Street
23
State Street
Massachusetts
$7.39M 1,891,025 -266,267 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.05M 1,803,605 +273,692 +18%
Millennium Management
25
Millennium Management
New York
$6.58M 1,682,843 +864,656 +106%
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