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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

125 hedge funds and large institutions have $3.58B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
7
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$677M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$93.1M
3
State Street
3
State Street
Massachusetts
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$64.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$454M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$529K
4
PI
4
Putnam Investments
Massachusetts
$10.5M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$3.94M 3,350 +154 +5%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$3.52M 3,000 – –
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$3.49M 2,967 -3 -0.1%
LTI
54
Laffer Tengler Investments
Tennessee
$3.19M 2,704 -249 -8%
DCM
55
Dinsmore Capital Management
New Jersey
$2.94M 2,500 – –
BIM
56
BlackRock Investment Management
Delaware
$2.56M 2,180 – –
AIP
57
Ameritas Investment Partners
Nebraska
– – – –
Millennium Management
58
Millennium Management
New York
$2.11M 1,795 +1,795 New
FCMC
59
Founders Capital Management (Connecticut)
Connecticut
– – – –
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$2.02M 1,719 – –
CI
61
Conning Inc
Connecticut
$2M 1,700 +250 +17%
UBS Group
62
UBS Group
Switzerland
$1.9M 1,613 +14 +0.9%
CWM
63
Calamos Wealth Management
Illinois
$1.85M 1,575 +66 +4%
OHA
64
Oak Hill Advisors
New York
$1.75M 1,488 – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.6M 1,359 +45 +3%
UFG
66
United Fire Group
Iowa
$1.53M 1,300 – –
CBB
67
Citizens Business Bank
California
$1.52M 1,290 -10 -0.8%
Morgan Stanley
68
Morgan Stanley
New York
$1.49M 1,265 +400 +46%
CIC
69
Chilton Investment Company
Connecticut
$1.41M 1,203 – –
WTC
70
WhitTier Trust Company
Nevada
$1.38M 1,178 – –
Flossbach Von Storch
71
Flossbach Von Storch
Germany
– – – –
LPL Financial
72
LPL Financial
California
$1.14M 972 -26 -3%
WT
73
Whittier Trust
California
$1.13M 961 -10 -1%
US Bancorp
74
US Bancorp
Minnesota
$1.09M 930 – –
LOAME
75
Lombard Odier Asset Management (Europe)
United Kingdom
$1.06M 900 -6,000 -87%
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