We are live on ! Find out more
WFC.PRL icon

Wells Fargo 7.5% Non Cumv Perp Conv

113 hedge funds and large institutions have $3.55B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3.35% more ownership

Funds ownership: 77.32%80.67% (+3.3%)

3% more funds holding

Funds holding: 110113 (+3)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% less capital invested

Capital invested by funds: $3.57B → $3.55B (-$20.8M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
10
Increased
27
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$767M
Allianz Asset Management
2
Allianz Asset Management
Germany
$640M -$3.26M -2,700 -0.5%
American Century Companies
3
American Century Companies
Missouri
$479M -$19.6M -16,197 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$223M -$8.74M -7,233 -4%
State Street
5
State Street
Massachusetts
$130M +$3.01M +2,490 +2%
CAM
6
Camden Asset Management
California
$115M +$12.9M +10,686 +13%
AAMU
7
Amundi Asset Management US
Massachusetts
$103M -$10.3M -8,495 -9%
UBS AM
8
UBS AM
Illinois
$86.8M
JP Morgan Chase
9
JP Morgan Chase
New York
$73.4M +$2.65M +2,194 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$71.6M -$8.61M -7,125 -11%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$58.2M
Invesco
12
Invesco
Georgia
$53.6M
ACM
13
Advent Capital Management
New York
$49.8M +$60.4K +50 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$44.7M -$6.06M -5,010 -12%
CS
15
Credit Suisse
Switzerland
$42.2M +$20.3M +16,800 +92%
STC
16
SEI Trust Company
Pennsylvania
$35.2M -$4.11M -3,400 -10%
BA
17
BlackRock Advisors
Delaware
$29.6M -$2.73M -2,261 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$29.3M +$991K +820 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$27.5M +$23.1M +19,097 +508%
EVM
20
Eaton Vance Management
Massachusetts
$25.4M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.8M
ClearBridge Investments
22
ClearBridge Investments
New York
$22.9M +$2.25M +1,864 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$20.7M
IRM
24
Income Research & Management
Massachusetts
$20.4M
OCM
25
Oaktree Capital Management
California
$18.9M -$3.02M -2,500 -14%

WFC.PRL Hedge Fund Activity: Q3 2014 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2014, worth a combined $3.55B — down 0.58% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WFC.PRL positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Palisade Capital Management, adding an estimated $157M. The largest seller was Zazove Associates, exiting entirely with an estimated $20.5M sold.

  • 113 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2014, up from 110 in Q2 2014.
  • Funds reported $3.55B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2014, down 0.58% quarter-over-quarter.
  • 10 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2014 was Palisade Capital Management, an estimated $157M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2014 was Zazove Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.