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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

117 hedge funds and large institutions have $3.48B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.76% more ownership

Funds ownership: 0% → 79.76% (+80%)

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
117
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$727M +$776M +607,116 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$697M +$747M +584,028 New
American Century Companies
3
American Century Companies
Missouri
$488M +$523M +408,768 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M +$164M +128,245 New
Calamos Advisors
5
Calamos Advisors
Illinois
$128M +$137M +107,169 New
AAMU
6
Amundi Asset Management US
Massachusetts
$105M +$112M +87,968 New
CAM
7
Camden Asset Management
California
$80.2M +$86.2M +67,417 New
ACM
8
Advent Capital Management
New York
$70.1M +$75.1M +58,729 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.6M +$74.5M +58,260 New
State Street
10
State Street
Massachusetts
$59.9M +$64.5M +50,455 New
KeyBank National Association
11
KeyBank National Association
Ohio
$46.8M +$49.9M +38,989 New
UBS AM
12
UBS AM
Illinois
$44.6M – – –
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$44M +$47.3M +36,977 New
FC
14
Flaherty & Crumrine
California
$41.1M +$44.2M +34,543 New
JP Morgan Chase
15
JP Morgan Chase
New York
$38.4M +$41.1M +32,128 New
STC
16
SEI Trust Company
Pennsylvania
$37.8M +$40.5M +31,685 New
EVM
17
Eaton Vance Management
Massachusetts
$37.5M +$40.7M +31,790 New
Invesco
18
Invesco
Georgia
$33M +$35.3M +27,603 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$32.7M +$35.1M +27,427 New
BA
20
BlackRock Advisors
Delaware
$32.6M +$35M +27,331 New
FCAM
21
F&C Asset Management
United Kingdom
$28M +$30.1M +23,502 New
MSA
22
Mason Street Advisors
Wisconsin
$26.4M +$28.6M +22,390 New
ClearBridge Investments
23
ClearBridge Investments
New York
$25.4M +$27.2M +21,247 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24.4M – – –
PCM
25
Penn Capital Management
Pennsylvania
$23.3M +$24.9M +19,473 New
1
2 3 4 5

WFC.PRL Hedge Fund Activity: Q2 2013 in Review

117 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2013, worth a combined $3.48B.

Buyers outnumbered sellers: 117 funds opened new WFC.PRL positions and 0 closed out — a net gain of 117 holders — while 0 added to existing stakes and 0 trimmed.

  • 117 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.48B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2013.
  • 117 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2013 and 0 closed out, a net change of +117 holders.

Based on aggregated 13F filings for Q2 2013.