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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

189 hedge funds and large institutions have $3.18B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
22
Increased
53
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M
2
Invesco
2
Invesco
Georgia
$147M
3
AU
3
Algebris (UK)
United Kingdom
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
State Street
2
State Street
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
– -$3.79M -2,900 Closed
BIMC
202
Benson Investment Management Company
Virginia
– -$2.3M -1,756 Closed
RVPG
203
Relative Value Partners Group
– -$2.11M -1,608 Closed
Jane Street
204
Jane Street
New York
– -$1.14M -873 Closed
Millennium Management
205
Millennium Management
New York
– -$899K -686 Closed
LOAME
206
Lombard Odier Asset Management (Europe)
United Kingdom
– -$657K -500 Closed
HW
207
Hancock Whitney
Mississippi
– -$603K -460 Closed
PAG
208
Pinnacle Advisory Group
Maryland
– -$414K -316 Closed
SB
209
Suntrust Banks
Georgia
– -$400K -305 Closed
CL
210
CSS LLC
Illinois
– -$393K -300 Closed
AMIM
211
Aull & Monroe Investment Management
Alabama
– -$282K -215 Closed
V
212
ValueWorks
New York
– -$276K -211 Closed
SPC
213
Sigma Planning Corp
Michigan
– -$212K -162 Closed
Deutsche Bank
214
Deutsche Bank
Germany
– -$102K -78 Closed
FAAS
215
First Allied Advisory Services
California
– -$94K -71 Closed
CPA
216
Clear Perspective Advisors
Illinois
– -$79K -60 Closed
SIM
217
Sonora Investment Management
Arizona
– -$67.4K -51 Closed
AAC
218
Asset Advisors Corp
Georgia
– -$26K -20 Closed
GRQ
219
Gardner Russo & Quinn
Pennsylvania
– -$24K -18 Closed
WOC
220
West Oak Capital
California
– -$2.62K -2 Closed
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