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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

110 hedge funds and large institutions have $3.57B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$49.9M
2
State Street
2
State Street
Massachusetts
$128M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$80.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$71.5M
5
Invesco
5
Invesco
Georgia
$54.1M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$13.6M
2
MSL
2
Mackay Shields LLC
New York
$5.65M
3
American Century Companies
3
American Century Companies
Missouri
$503M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$20.9M
5
Barclays
5
Barclays
United Kingdom
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$774M 637,616 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$649M 534,826 -2,485 -0.5%
American Century Companies
3
American Century Companies
Missouri
$503M 414,628 -5,948 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$234M 192,547 – –
State Street
5
State Street
Massachusetts
$128M 105,838 +16,200 +18%
AAMU
6
Amundi Asset Management US
Massachusetts
$114M 93,968 – –
CAM
7
Camden Asset Management
California
$103M 85,087 +4,267 +5%
UBS AM
8
UBS AM
Illinois
– – – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$80.9M 66,676 +8,720 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$71.5M 58,880 +6,694 +13%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$58.8M 48,393 -2,434 -5%
Invesco
12
Invesco
Georgia
$54.1M 44,540 +4,500 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$51.3M 42,221 +885 +2%
ACM
14
Advent Capital Management
New York
$49.9M 41,378 +41,378 New
STC
15
SEI Trust Company
Pennsylvania
$39.6M 32,640 -3,000 -8%
BA
16
BlackRock Advisors
Delaware
$32.6M 26,879 -452 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.5M 23,500 -1,000 -4%
EVM
18
Eaton Vance Management
Massachusetts
$25.7M 21,156 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
CS
21
Credit Suisse
Switzerland
$22.2M 18,285 -2,450 -12%
OCM
22
Oaktree Capital Management
California
$22.2M 18,250 +250 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$20.9M 17,190 -5,422 -24%
ZA
24
Zazove Associates
Nevada
$20.6M 16,995 -1,904 -10%
IRM
25
Income Research & Management
Massachusetts
$20.6M 16,981 +1,000 +6%
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