WFC.PRL icon

WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL

Overview Fund Activity

125 hedge funds and large institutions have $3.58B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
7
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$677M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$93.1M
3
State Street
3
State Street
Massachusetts
$125M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$64.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$454M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$529K
4
PI
4
Putnam Investments
Massachusetts
$10.5M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$677M 576,137 +102,976 +22%
Franklin Resources
2
Franklin Resources
California
$659M 560,691 +75 +0%
American Century Companies
3
American Century Companies
Missouri
$454M 386,311 -18,306 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M 177,614 +4,000 +2%
CAM
5
Camden Asset Management
California
$141M 119,669 -1,050 -0.9%
State Street
6
State Street
Massachusetts
$125M 107,028 +12,000 +13%
ACM
7
Advent Capital Management
New York
$118M 100,209 -5,188 -5%
AAMU
8
Amundi Asset Management US
Massachusetts
$101M 85,718 -5 -0%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$93.1M 79,240 +30,847 +64%
UBS AM
10
UBS AM
Illinois
– – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$64.7M 55,042 +3,153 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$63.8M 54,295 -1,901 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$54.9M 46,715 +1,878 +4%
Invesco
14
Invesco
Georgia
$52.2M 44,440 – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$49.2M 41,879 -7,053 -14%
SEI Investments
16
SEI Investments
Pennsylvania
$40M 34,016 -4,500 -12%
Goldman Sachs
17
Goldman Sachs
New York
$34.5M 29,320 +2,212 +8%
BA
18
BlackRock Advisors
Delaware
$28.9M 24,618 – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.6M 24,320 – –
ZA
20
Zazove Associates
Nevada
– – -5,989 Closed
EVM
21
Eaton Vance Management
Massachusetts
$25.9M 22,046 +890 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$25.5M 21,668 -11,672 -35%
CS
23
Credit Suisse
Switzerland
$25.4M 21,589 -4,285 -17%
ClearBridge Investments
24
ClearBridge Investments
New York
$23.6M 20,059 +2,865 +17%
IRM
25
Income Research & Management
Massachusetts
$21M 17,856 -1,200 -6%
1
2 3 4 5