WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
59
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22M
3
ACM
3
Advent Capital Management
New York
$153M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$11M
5
RCM
5
RB Capital Management
Nevada
$7.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
CAM
2
Camden Asset Management
California
$239M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$17.2M 13,275 – –
KIA
27
KCM Investment Advisors
California
$16.9M 13,075 -242 -2%
Jane Street
28
Jane Street
New York
$16.7M 12,920 -2,271 -15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$13.6M 10,554 +680 +7%
AUIM
30
Aegon USA Investment Management
Iowa
$12.8M 9,898 – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$12.4M 9,604 -515 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.2M 9,474 +1,275 +16%
P8IP
33
Pier 88 Investment Partners
California
$12M 9,300 +489 +6%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$11M 8,535 +8,535 New
JIC
35
JRM Investment Counsel
Nebraska
$9.87M 7,637 -187 -2%
UBS Group
36
UBS Group
Switzerland
$9.18M 7,104 +41 +0.6%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$8.44M 6,534 +1,182 +22%
PI
38
Putnam Investments
Massachusetts
$8.43M 6,515 +205 +3%
Stifel Financial
39
Stifel Financial
Missouri
$8.15M 6,302 +689 +12%
RJA
40
Raymond James & Associates
Florida
$7.96M 6,162 +208 +3%
RCM
41
RB Capital Management
Nevada
$7.83M 6,062 +6,062 New
First Manhattan
42
First Manhattan
New York
$7.01M 5,426 -96 -2%
IA
43
Icon Advisers
Colorado
$6.93M 5,359 +4,559 +570%
Citigroup
44
Citigroup
New York
$6.91M 5,343 -5,151 -49%
RCYC
45
Richard C. Young & Co
Rhode Island
$6.9M 5,337 -135 -2%
OA
46
Oxbow Advisors
Texas
$5.52M 4,273 +4,273 New
EVM
47
Eaton Vance Management
Massachusetts
$5.34M 4,132 – –
CIC
48
Chilton Investment Company
Connecticut
$4.99M 3,860 – –
DDPIC
49
Deroy & Devereaux Private Investment Counsel
Michigan
$4.86M 3,758 – –
EIA
50
Edgemoor Investment Advisors
Maryland
$4.79M 3,706 +60 +2%
1
2
3 4 5