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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

150 hedge funds and large institutions have $3.25B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
28
Increased
47
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42M
3
ACM
3
Advent Capital Management
New York
$149M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$134M
5
Cohen & Steers
5
Cohen & Steers
New York
$21.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$361M
2
Franklin Resources
2
Franklin Resources
California
$481M
3
UBS AM
3
UBS AM
Illinois
$81.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Invesco
5
Invesco
Georgia
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$21.8M 18,050 +17,300 +2,307%
PCM
27
Palisade Capital Management
New Jersey
$21.2M 17,621 +1,703 +11%
IRM
28
Income Research & Management
Massachusetts
$21.1M 17,484 – –
GPC
29
Guardian Point Capital
Virginia
$20.4M 16,956 +16,956 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$19.2M 15,899 +2,973 +23%
Millennium Management
31
Millennium Management
New York
$18.6M 15,443 -1,955 -11%
Goldman Sachs
32
Goldman Sachs
New York
$18.3M 15,161 -10,724 -41%
PI
33
Putnam Investments
Massachusetts
$16.7M 13,861 -3,274 -19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
– – – –
NEAM
35
New England Asset Management
Connecticut
$16M 13,275 – –
CS
36
Credit Suisse
Switzerland
$15.1M 12,500 -5,024 -29%
Federated Hermes
37
Federated Hermes
Pennsylvania
$15.1M 12,500 – –
KIA
38
KCM Investment Advisors
California
$14.5M 11,999 +1,007 +9%
NIMC
39
NWQ Investment Management Company
California
– – – –
SG Americas Securities
40
SG Americas Securities
New York
$13.1M 10,911 +3,519 +48%
AUIM
41
Aegon USA Investment Management
Iowa
– – – –
Bank of America
42
Bank of America
North Carolina
$11.8M 9,807 -4,965 -34%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$11.6M 239,494 -9,253 -4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 8,705 +450 +5%
BG
45
BlackRock Group
United Kingdom
$9.74M 8,082 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – – –
First Manhattan
47
First Manhattan
New York
$8.97M 7,440 +749 +11%
Macquarie Group
48
Macquarie Group
Australia
– – – –
ZA
49
Zazove Associates
Nevada
$8.52M 7,069 -4,639 -40%
MSL
50
Mackay Shields LLC
New York
$8.41M 6,978 -163 -2%
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