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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

166 hedge funds and large institutions have $3.19B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
33
Increased
47
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$120M
2
American Century Companies
2
American Century Companies
Missouri
$203M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$140M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$84.4M
2
ACM
2
Advent Capital Management
New York
$72.3M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.15M
4
GPC
4
Guardian Point Capital
Virginia
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$7.14M 6,000 +6,000 New
RCYC
52
Richard C. Young & Co
Rhode Island
$6.5M 5,460 -51 -0.9%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$5.94M 4,990 – –
CIC
54
Chilton Investment Company
Connecticut
$5.37M 4,514 +407 +10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M 4,413 -2,342 -35%
AIU
56
Algebris Investments (UK)
United Kingdom
$4.76M 4,000 +4,000 New
JIC
57
JRM Investment Counsel
Nebraska
$4.67M 3,927 -649 -14%
Stifel Financial
58
Stifel Financial
Missouri
$4.65M 3,895 +1,458 +60%
EIA
59
Edgemoor Investment Advisors
Maryland
$4.55M 3,827 -92 -2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.4M 3,699 +3,699 New
GC
61
Guggenheim Capital
Illinois
$4.18M 3,508 +206 +6%
RCM
62
RB Capital Management
Nevada
$3.99M 3,355 +3,355 New
WAM
63
Wolverine Asset Management
Illinois
$3.78M 3,179 +243 +8%
WIM
64
Wittenberg Investment Management
Massachusetts
$3.76M 3,160 +3,160 New
CI
65
Conning Inc
Connecticut
$3.53M 2,970 +20 +0.7%
LTI
66
Laffer Tengler Investments
Tennessee
$3.18M 2,679 +132 +5%
Cohen & Steers
67
Cohen & Steers
New York
$3.15M 2,650 -20,800 -89%
KeyBank National Association
68
KeyBank National Association
Ohio
$3.04M 2,556 -139 -5%
WT
69
Whittier Trust
California
$3.02M 2,535 +1,576 +164%
GF
70
Gabelli Funds
New York
$2.98M 2,500 – –
CSM
71
CAMG Solamere Management
North Carolina
$2.71M 2,280 +2,280 New
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$2.66M 2,234 +515 +30%
BIM
73
BlackRock Investment Management
Delaware
$2.61M 2,189 -141 -6%
NPF
74
Norris Perne & French
Michigan
$2.6M 2,184 +85 +4%
Wells Fargo
75
Wells Fargo
California
$2.53M 2,126 +155 +8%
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3
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