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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

198 hedge funds and large institutions have $3.6B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
19
Increased
54
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
MSL
2
Mackay Shields LLC
New York
$90.6M
3
CS
3
Credit Suisse
Switzerland
$52.5M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.1M
5
KAM
5
Knightsbridge Asset Management
California
$7.18M

Top Sellers

1
CAM
1
Camden Asset Management
California
$201M
2
American Century Companies
2
American Century Companies
Missouri
$74.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$504M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
26
KCM Investment Advisors
California
$20M 13,113 +67 +0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$15.8M 10,404 -190 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.4M 9,474 – –
P8IP
29
Pier 88 Investment Partners
California
$14.3M 9,402 +27 +0.3%
UBS Group
30
UBS Group
Switzerland
$13.3M 8,756 +842 +11%
PI
31
Putnam Investments
Massachusetts
$13.1M 8,624 +2,415 +39%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$13M 8,535 – –
AUIM
33
Aegon USA Investment Management
Iowa
$11.7M 7,800 -1,400 -15%
JIC
34
JRM Investment Counsel
Nebraska
$11.7M 7,658 +4 +0.1%
Ameriprise
35
Ameriprise
Minnesota
$11.6M 7,633 -5,954 -44%
RCM
36
RB Capital Management
Nevada
$9.52M 6,334 +84 +1%
Stifel Financial
37
Stifel Financial
Missouri
$9.28M 6,107 +155 +3%
PMAM
38
Penn Mutual Asset Management
Pennsylvania
$9.14M 6,000 +2,000 +50%
RCYC
39
Richard C. Young & Co
Rhode Island
$7.91M 5,194 -28 -0.5%
First Manhattan
40
First Manhattan
New York
$7.77M 5,106 – –
KAM
41
Knightsbridge Asset Management
California
$7.18M 4,715 +4,715 New
OA
42
Oxbow Advisors
Texas
$7.12M 4,675 +230 +5%
CI
43
Conning Inc
Connecticut
$6.97M 4,575 +1,240 +37%
EVM
44
Eaton Vance Management
Massachusetts
$6.29M 4,132 – –
CIC
45
Chilton Investment Company
Connecticut
$5.88M 3,860 – –
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$5.67M 3,723 -75 -2%
NPF
47
Norris Perne & French
Michigan
$5.49M 3,605 -66 -2%
EIA
48
Edgemoor Investment Advisors
Maryland
$5.48M 3,596 -80 -2%
HCM
49
Hudson Capital Management
New Jersey
$5.43M 3,569 +121 +4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$5.28M 3,465 -84 -2%
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