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WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

116 hedge funds and large institutions have $3.24B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% 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
0.12%
New
15
Increased
31
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$544M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.3M
3
OCM
3
Oaktree Capital Management
California
$13.7M
4
State Street
4
State Street
Massachusetts
$82.6M
5
Franklin Resources
5
Franklin Resources
California
$706M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$9.97M
2
ACM
2
Advent Capital Management
New York
$53.3M
3
UBS AM
3
UBS AM
Illinois
$59.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.35M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$993K – – –
HFS
77
HL Financial Services
Kentucky
$976K – – –
VHAM
78
Van Hulzen Asset Management
California
$965K +$965K +869 New
LPL Financial
79
LPL Financial
California
$889K +$57.7K +52 +7%
UCFA
80
United Capital Financial Advisors
Texas
$833K +$833K +750 New
KIA
81
KCM Investment Advisors
California
$745K +$745K +671 New
Morgan Stanley
82
Morgan Stanley
New York
$737K -$8.21M -7,457 -92%
FNBOO
83
First National Bank of Omaha
Nebraska
$694K – – –
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$691K +$287K +260 +71%
William Blair & Company
85
William Blair & Company
Illinois
$611K – – –
V
86
ValueWorks
New York
$591K -$15.5K -14 -3%
NFC
87
Northeast Financial Consultants
Connecticut
$583K +$583K +525 New
IA
88
Icon Advisers
Colorado
$555K +$222K +200 +67%
GAG
89
GM Advisory Group
New York
$519K +$519K +468 New
BlackRock
90
BlackRock
New York
$431K – – –
Bessemer Group
91
Bessemer Group
New Jersey
$417K – – –
HA
92
Hamel Associates
New Jersey
$411K +$411K +370 New
CIM
93
Calvert Investment Management
Maryland
$398K +$122K +110 +44%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$366K -$237K – –
CSC
95
Cove Street Capital
California
$350K – – –
Northern Trust
96
Northern Trust
Illinois
$324K -$35.5K -32 -10%
EAM
97
EULAV Asset Management
Florida
$276K – – –
WFG
98
Windsor Financial Group
Minnesota
$255K – – –
BIT
99
BlackRock Institutional Trust
California
$251K – – –
AIG
100
American International Group
New York
$242K +$18.9K +17 +8%
2 3
4
5 6