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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 %
Barclays
51
Barclays
United Kingdom
$4.6M 3,374 +3,374 New
CI
52
Conning Inc
Connecticut
$4.55M 3,335 +235 +8%
IRM
53
Income Research & Management
Massachusetts
$4.49M 3,287 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M 3,210 – –
WIM
55
Wittenberg Investment Management
Massachusetts
$4.15M 3,039 -1 -0%
DZ Bank
56
DZ Bank
Germany
$4.09M 3,000 – –
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$3.98M 2,920 – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$3.79M 2,780 -6,824 -71%
CIC
59
Crawford Investment Counsel
Georgia
$3.74M 2,735 +190 +7%
EHC
60
Everett Harris & Co
California
$3.57M 2,616 -50 -2%
VFA
61
Valeo Financial Advisors
Indiana
$3.5M 2,567 +189 +8%
RVPG
62
Relative Value Partners Group
$3.5M 2,566 +1,080 +73%
KFGK
63
Keystone Financial Group (Kentucky)
Kentucky
$3.36M 2,462 +6 +0.2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.26M 2,388 +6 +0.3%
TB
65
Terril Brothers
Missouri
$3.13M 2,292 – –
LCM
66
LDR Capital Management
New York
$3.04M 2,216 +500 +29%
SL
67
Summitry LLC
California
$2.91M 2,130 +118 +6%
LTI
68
Laffer Tengler Investments
Tennessee
$2.87M 2,100 +8 +0.4%
LPL Financial
69
LPL Financial
California
$2.59M 1,897 +66 +4%
VHAM
70
Van Hulzen Asset Management
California
$2.58M 1,891 -25 -1%
PHS
71
Pekin Hardy Strauss
Illinois
$2.39M 1,755 +163 +10%
NFC
72
Northeast Financial Consultants
Connecticut
$2.29M 1,680 – –
WAM
73
Wolverine Asset Management
Illinois
$2.2M 1,591 -1,294 -45%
FCMC
74
Founders Capital Management (Connecticut)
Connecticut
$2.2M 1,609 -172 -10%
SC
75
Scotia Capital
Ontario, Canada
$2.08M 1,527 -117 -7%
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