WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

126 hedge funds and large institutions have $6.74B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
32
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$21M
2
ZA
2
Zazove Associates
Nevada
$13.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.63M
4
Millennium Management
4
Millennium Management
New York
$9.97M
5
PI
5
Putnam Investments
Massachusetts
$16.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$413M
2
AUIM
2
Aegon USA Investment Management
Iowa
$13.1M
3
SIM
3
SSI Investment Management
California
$10.9M
4
State Street
4
State Street
Massachusetts
$118M
5
Goldman Sachs
5
Goldman Sachs
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$21M 18,016 +13,099 +266%
PCM
27
Palisade Capital Management
New Jersey
$18.4M 15,678 +458 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– – – –
PI
29
Putnam Investments
Massachusetts
$16.4M 14,050 +5,127 +57%
NEAM
30
New England Asset Management
Connecticut
$15.5M 13,275 – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$14.9M 12,754 +180 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$14.6M 12,500 – –
ZA
33
Zazove Associates
Nevada
$13.6M 11,618 +11,618 New
AUIM
34
Aegon USA Investment Management
Iowa
– – -12,000 Closed
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$12.8M 249,085 -17,083 -6%
MSL
36
Mackay Shields LLC
New York
$12.6M 10,830 -843 -7%
KIA
37
KCM Investment Advisors
California
$12M 10,260 +213 +2%
SIM
38
SSI Investment Management
California
$10.9M 9,330 -7,403 -44%
OCM
39
Oaktree Capital Management
California
$10.6M 9,058 – –
Ameriprise
40
Ameriprise
Minnesota
$10.4M 8,922 -4,391 -33%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– – – –
Millennium Management
42
Millennium Management
New York
$9.97M 8,539 +6,744 +376%
BG
43
BlackRock Group
United Kingdom
$9.44M 8,082 – –
Macquarie Group
44
Macquarie Group
Australia
– – – –
WAM
45
Wolverine Asset Management
Illinois
$8.75M 7,505 +26 +0.3%
SG Americas Securities
46
SG Americas Securities
New York
$8.63M 7,392 +7,392 New
First Manhattan
47
First Manhattan
New York
$7.82M 6,691 +308 +5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$5.83M 4,990 – –
Wells Fargo
49
Wells Fargo
California
$5.16M 4,418 -64 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.74M 4,061 +4,061 New
1
2
3 4 5