WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

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.

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
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.5M
2
CS
2
Credit Suisse
Switzerland
$42.2M
3
CAM
3
Camden Asset Management
California
$115M
4
MSL
4
Mackay Shields LLC
New York
$15.5M
5
PCM
5
Palisade Capital Management
New Jersey
$7.58M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$17.5M
2
American Century Companies
2
American Century Companies
Missouri
$479M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$223M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$767M 637,616 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$640M 532,126 -2,700 -0.5%
American Century Companies
3
American Century Companies
Missouri
$479M 398,431 -16,197 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$223M 185,314 -7,233 -4%
State Street
5
State Street
Massachusetts
$130M 108,328 +2,490 +2%
CAM
6
Camden Asset Management
California
$115M 95,773 +10,686 +13%
AAMU
7
Amundi Asset Management US
Massachusetts
$103M 85,473 -8,495 -9%
UBS AM
8
UBS AM
Illinois
– – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$73.4M 61,074 +2,194 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$71.6M 59,551 -7,125 -11%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$58.2M 48,393 – –
Invesco
12
Invesco
Georgia
$53.6M 44,540 – –
ACM
13
Advent Capital Management
New York
$49.8M 41,428 +50 +0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$44.7M 37,211 -5,010 -12%
CS
15
Credit Suisse
Switzerland
$42.2M 35,085 +16,800 +92%
STC
16
SEI Trust Company
Pennsylvania
$35.2M 29,240 -3,400 -10%
BA
17
BlackRock Advisors
Delaware
$29.6M 24,618 -2,261 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$29.3M 24,320 +820 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$27.5M 22,856 +19,097 +508%
EVM
20
Eaton Vance Management
Massachusetts
$25.4M 21,156 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
ClearBridge Investments
22
ClearBridge Investments
New York
$22.9M 19,054 +1,864 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – – –
IRM
24
Income Research & Management
Massachusetts
$20.4M 16,981 – –
OCM
25
Oaktree Capital Management
California
$18.9M 15,750 -2,500 -14%
1
2 3 4 5