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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

150 hedge funds and large institutions have $3.25B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
28
Increased
47
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42M
3
ACM
3
Advent Capital Management
New York
$149M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$134M
5
Cohen & Steers
5
Cohen & Steers
New York
$21.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$361M
2
Franklin Resources
2
Franklin Resources
California
$481M
3
UBS AM
3
UBS AM
Illinois
$81.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Invesco
5
Invesco
Georgia
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
76
Cove Street Capital
California
$1.77M +$1.48M +1,230 +513%
ACM
77
Arlington Capital Management
Illinois
$1.76M -$16.9K -14 -0.9%
UFG
78
United Fire Group
Iowa
$1.69M – – –
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.63M +$56.6K +47 +4%
VHAM
80
Van Hulzen Asset Management
California
$1.58M +$548K +455 +53%
CBB
81
Citizens Business Bank
California
$1.55M – – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.53M +$1.53M +1,268 New
US Bancorp
83
US Bancorp
Minnesota
$1.38M +$261K +217 +23%
CCB
84
Cutter & Co Brokerage
Missouri
$1.36M +$1.36M +1,131 New
WTC
85
WhitTier Trust Company
Nevada
$1.36M – – –
HFS
86
HL Financial Services
Kentucky
$1.32M +$108K +90 +9%
OHA
87
Oak Hill Advisors
New York
$1.23M – – –
ECM
88
Evergreen Capital Management
Washington
$1.22M +$1.22M +1,010 New
CIC
89
Crawford Investment Counsel
Georgia
$1.11M +$612K +508 +124%
ACM
90
Advisors Capital Management
New Jersey
$1.07M +$1.07M +887 New
PAG
91
Private Advisor Group
New Jersey
$859K +$859K +1,894 New
WT
92
Whittier Trust
California
$784K -$349K -290 -31%
BIT
93
BlackRock Institutional Trust
California
$766K – – –
TFCM
94
Taylor Frigon Capital Management
Arizona
$758K -$12.1K -10 -2%
SFM
95
Signet Financial Management
New Jersey
$745K – – –
DLG
96
Daniel L. Goodwin
$723K – – –
SCM
97
Schnieders Capital Management
California
$703K +$121K +100 +21%
RVPG
98
Relative Value Partners Group
$690K +$690K +573 New
M&T Bank
99
M&T Bank
New York
$679K +$1.21K +1 +0.2%
EFS
100
Essex Financial Services
Connecticut
$657K +$657K +545 New
2 3
4
5 6