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Wells Fargo 7.5% Non Cumv Perp Conv

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.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $3.48B → $7.06B (+$3.58B)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.87% less ownership

Funds ownership: 79.76%78.89% (-0.87%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 117115 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$3.72B -$4M -3,484 Closed
Franklin Resources
2
Franklin Resources
California
$716M +$24.7M +21,500 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$631M -$33.2M -28,880 -5%
American Century Companies
4
American Century Companies
Missouri
$521M +$56.1M +48,821 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M
AAMU
6
Amundi Asset Management US
Massachusetts
$103M +$3.45M +3,000 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$95.9M -$26.3M -22,844 -21%
CAM
8
Camden Asset Management
California
$81.6M +$5M +4,349 +6%
State Street
9
State Street
Massachusetts
$72.2M +$15.1M +13,133 +26%
ACM
10
Advent Capital Management
New York
$65.7M -$67.5M -58,729 Closed
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$59.6M +$17.7M +15,436 +42%
UBS AM
12
UBS AM
Illinois
$50.7M
Victory Capital Management
13
Victory Capital Management
Texas
$46.1M +$46.5M +40,489 New
STC
14
SEI Trust Company
Pennsylvania
$40.8M +$4.83M +4,200 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.5M +$2.94M +2,561 +8%
FC
16
Flaherty & Crumrine
California
$36.2M -$3.16M -2,750 -8%
Invesco
17
Invesco
Georgia
$35.3M +$3.92M +3,406 +12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$31.6M +$369K +321 +1%
BA
19
BlackRock Advisors
Delaware
$31.1M
EVM
20
Eaton Vance Management
Massachusetts
$30.6M -$5.75M -5,000 -16%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.1M -$977K -850 -3%
FCAM
22
F&C Asset Management
United Kingdom
$26.6M -$103K -90 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25.6M
MSA
24
Mason Street Advisors
Wisconsin
$25.6M
ClearBridge Investments
25
ClearBridge Investments
New York
$25.4M +$1.23M +1,068 +5%

WFC.PRL Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2013, worth a combined $7.06B — up 103% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WFC.PRL and 10 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 31 added.

The largest buyer was American Century Companies, adding an estimated $56.1M. The largest seller was Advent Capital Management, exiting entirely with an estimated $67.5M sold.

  • 115 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $7.06B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2013, up 103% quarter-over-quarter.
  • 10 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2013 and 11 closed out, a net change of -1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2013 was American Century Companies, an estimated $56.1M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2013 was Advent Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2013.