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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

125 hedge funds and large institutions have $3.58B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
7
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$677M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$93.1M
3
State Street
3
State Street
Massachusetts
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$64.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$454M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$529K
4
PI
4
Putnam Investments
Massachusetts
$10.5M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
SSI Investment Management
California
$19.7M 16,733 -1,907 -10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
– – – –
PCM
28
Palisade Capital Management
New Jersey
$18M 15,220 -154 -1%
Ameriprise
29
Ameriprise
Minnesota
$15.6M 13,313 +186 +1%
NEAM
30
New England Asset Management
Connecticut
$15.6M 13,275 – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$15M 266,168 +2,553 +1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$14.8M 12,574 +910 +8%
Federated Hermes
33
Federated Hermes
Pennsylvania
$14.7M 12,500 – –
AUIM
34
Aegon USA Investment Management
Iowa
$14.5M 12,000 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– – – –
MSL
36
Mackay Shields LLC
New York
$13.7M 11,673 -193 -2%
KIA
37
KCM Investment Advisors
California
$11.8M 10,047 +2,430 +32%
OCM
38
Oaktree Capital Management
California
$10.6M 9,058 -600 -6%
PI
39
Putnam Investments
Massachusetts
$10.5M 8,923 -7,908 -47%
BG
40
BlackRock Group
United Kingdom
$9.5M 8,082 – –
Macquarie Group
41
Macquarie Group
Australia
– – – –
WAM
42
Wolverine Asset Management
Illinois
$8.8M 7,479 +144 +2%
MAA
43
Managed Account Advisors
New Jersey
$8.66M 7,371 -288 -4%
First Manhattan
44
First Manhattan
New York
$7.5M 6,383 +419 +7%
GC
45
Guggenheim Capital
Illinois
$7.42M 6,315 -1,668 -21%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.86M 4,990 – –
Bank of America
47
Bank of America
North Carolina
$5.78M 4,917 +1,697 +53%
Wells Fargo
48
Wells Fargo
California
$5.27M 4,482 -36 -0.8%
EIA
49
Edgemoor Investment Advisors
Maryland
$4.64M 3,952 -38 -1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
– – – –
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