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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
4.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
17
Increased
57
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57M
3
RJA
3
Raymond James & Associates
Florida
$19.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$12.5M
5
MSL
5
Mackay Shields LLC
New York
$54.2M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$478M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$1.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
26
KCM Investment Advisors
California
$17.8M 13,046 -29 -0.2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$14.5M 10,594 +40 +0.4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$12.9M 9,474 – –
P8IP
29
Pier 88 Investment Partners
California
$12.8M 9,375 +75 +0.8%
AUIM
30
Aegon USA Investment Management
Iowa
$12.6M 9,200 -698 -7%
Cohen & Steers
31
Cohen & Steers
New York
$12.5M 9,165 +8,015 +697%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$11.6M 8,535 – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$11.5M 8,431 +1,897 +29%
UBS Group
34
UBS Group
Switzerland
$10.8M 7,914 +810 +11%
JIC
35
JRM Investment Counsel
Nebraska
$10.4M 7,654 +17 +0.2%
RCM
36
RB Capital Management
Nevada
$8.53M 6,250 +188 +3%
PI
37
Putnam Investments
Massachusetts
$8.48M 6,209 -306 -5%
Stifel Financial
38
Stifel Financial
Missouri
$8.12M 5,952 -350 -6%
RCYC
39
Richard C. Young & Co
Rhode Island
$7.12M 5,222 -115 -2%
First Manhattan
40
First Manhattan
New York
$6.97M 5,106 -320 -6%
OA
41
Oxbow Advisors
Texas
$6.06M 4,445 +172 +4%
EVM
42
Eaton Vance Management
Massachusetts
$5.64M 4,132 – –
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$5.46M 4,000 -2,000 -33%
CIC
44
Chilton Investment Company
Connecticut
$5.27M 3,860 – –
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$5.18M 3,798 +40 +1%
EIA
46
Edgemoor Investment Advisors
Maryland
$5.02M 3,676 -30 -0.8%
NPF
47
Norris Perne & French
Michigan
$5.01M 3,671 +284 +8%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.84M 3,549 +1,911 +117%
FFA
49
First Foundation Advisors
California
$4.81M 3,525 +57 +2%
HCM
50
Hudson Capital Management
New Jersey
$4.7M 3,448 +248 +8%
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