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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

112 hedge funds and large institutions have $3.46B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
5
Increased
39
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
State Street
2
State Street
Massachusetts
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$68M
5
Invesco
5
Invesco
Georgia
$47M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$493M
2
FC
2
Flaherty & Crumrine
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$630M
4
Citigroup
4
Citigroup
New York
$81K
5
QI
5
Qualcomm Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$748M 637,616 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$630M 537,311 -12,425 -2%
American Century Companies
3
American Century Companies
Missouri
$493M 420,576 -72,043 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M 192,547 +58,102 +43%
AAMU
5
Amundi Asset Management US
Massachusetts
$110M 93,968 – –
State Street
6
State Street
Massachusetts
$104M 89,638 +14,500 +19%
CAM
7
Camden Asset Management
California
$94.2M 80,820 +1,500 +2%
UBS AM
8
UBS AM
Illinois
– – – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$68M 57,956 +7,936 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$61.2M 52,186 +12,607 +32%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$59.6M 50,827 -386 -0.8%
Victory Capital Management
12
Victory Capital Management
Texas
$48.5M 41,336 +5,822 +16%
Invesco
13
Invesco
Georgia
$47M 40,040 +6,500 +19%
ACM
14
Advent Capital Management
New York
– – – –
STC
15
SEI Trust Company
Pennsylvania
$41.8M 35,640 -3,545 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
BA
17
BlackRock Advisors
Delaware
$32.1M 27,331 – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$28.7M 24,500 +650 +3%
ClearBridge Investments
19
ClearBridge Investments
New York
$26.5M 22,612 +25 +0.1%
MSA
20
Mason Street Advisors
Wisconsin
$26.3M 22,390 – –
FCAM
21
F&C Asset Management
United Kingdom
$25.9M 22,212 -1,200 -5%
EVM
22
Eaton Vance Management
Massachusetts
$24.8M 21,156 -5,634 -21%
CS
23
Credit Suisse
Switzerland
$24.3M 20,735 +2,891 +16%
ZA
24
Zazove Associates
Nevada
$22.2M 18,899 +2,172 +13%
OCM
25
Oaktree Capital Management
California
$21.1M 18,000 +5,560 +45%
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