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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

175 hedge funds and large institutions have $3.25B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
25
Increased
45
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$539M
2
Ameriprise
2
Ameriprise
Minnesota
$56.7M
3
State Street
3
State Street
Massachusetts
$146M
4
AIU
4
Algebris Investments (UK)
United Kingdom
$19M
5
SC
5
Sculptor Capital
New York
$11.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$167M
2
Franklin Resources
2
Franklin Resources
California
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.1M
5
CAM
5
Camden Asset Management
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$7.43M 6,000 – –
RCYC
52
Richard C. Young & Co
Rhode Island
$7.06M 5,700 +240 +4%
IRM
53
Income Research & Management
Massachusetts
$6.55M 5,287 -2,775 -34%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$6.19M 4,990 – –
Stifel Financial
55
Stifel Financial
Missouri
$5.71M 4,618 +723 +19%
CIC
56
Chilton Investment Company
Connecticut
$5.54M 4,474 -40 -0.9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M 4,413 – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$5.3M 4,275 -2,200 -34%
RCM
59
RB Capital Management
Nevada
$4.84M 3,902 +547 +16%
EIA
60
Edgemoor Investment Advisors
Maryland
$4.72M 3,807 -20 -0.5%
Millennium Management
61
Millennium Management
New York
$4.65M 3,746 +3,746 New
GC
62
Guggenheim Capital
Illinois
$4.21M 3,397 -111 -3%
WIM
63
Wittenberg Investment Management
Massachusetts
$3.92M 3,160 – –
FFA
64
First Foundation Advisors
California
$3.8M 3,064 +2,317 +310%
CI
65
Conning Inc
Connecticut
$3.37M 2,720 -250 -8%
WT
66
Whittier Trust
California
$3.37M 2,718 +183 +7%
Cohen & Steers
67
Cohen & Steers
New York
$3.29M 2,650 – –
LTI
68
Laffer Tengler Investments
Tennessee
$3.25M 2,624 -55 -2%
GF
69
Gabelli Funds
New York
$3.1M 2,500 – –
RJA
70
Raymond James & Associates
Florida
$3.02M 2,438 +425 +21%
CSM
71
CAMG Solamere Management
North Carolina
$2.83M 2,280 – –
KeyBank National Association
72
KeyBank National Association
Ohio
$2.78M 2,240 -316 -12%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$2.77M 2,234 – –
NPF
74
Norris Perne & French
Michigan
$2.61M 2,106 -78 -4%
Wells Fargo
75
Wells Fargo
California
$2.52M 2,036 -90 -4%
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