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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

115 hedge funds and large institutions have $7.06B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
10
Increased
31
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$521M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.1M
3
Franklin Resources
3
Franklin Resources
California
$716M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$59.6M
5
State Street
5
State Street
Massachusetts
$72.2M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$65.7M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$4.54M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$631M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$95.9M
5
PCM
5
Penn Capital Management
Pennsylvania
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -3,484 Closed
Franklin Resources
2
Franklin Resources
California
$716M 628,616 +21,500 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$631M 555,148 -28,880 -5%
American Century Companies
4
American Century Companies
Missouri
$521M 457,589 +48,821 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M 128,245 – –
AAMU
6
Amundi Asset Management US
Massachusetts
$103M 90,968 +3,000 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$95.9M 84,325 -22,844 -21%
CAM
8
Camden Asset Management
California
$81.6M 71,766 +4,349 +6%
State Street
9
State Street
Massachusetts
$72.2M 63,588 +13,133 +26%
ACM
10
Advent Capital Management
New York
– – -58,729 Closed
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$59.6M 52,413 +15,436 +42%
UBS AM
12
UBS AM
Illinois
– – – –
Victory Capital Management
13
Victory Capital Management
Texas
$46.1M 40,489 +40,489 New
STC
14
SEI Trust Company
Pennsylvania
$40.8M 35,885 +4,200 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$39.5M 34,689 +2,561 +8%
FC
16
Flaherty & Crumrine
California
$36.2M 31,793 -2,750 -8%
Invesco
17
Invesco
Georgia
$35.3M 31,009 +3,406 +12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$31.6M 27,748 +321 +1%
BA
19
BlackRock Advisors
Delaware
$31.1M 27,331 – –
EVM
20
Eaton Vance Management
Massachusetts
$30.6M 26,790 -5,000 -16%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.1M 23,850 -850 -3%
FCAM
22
F&C Asset Management
United Kingdom
$26.6M 23,412 -90 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
MSA
24
Mason Street Advisors
Wisconsin
$25.6M 22,390 – –
ClearBridge Investments
25
ClearBridge Investments
New York
$25.4M 22,315 +1,068 +5%
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