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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

150 hedge funds and large institutions have $3.25B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
28
Increased
47
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42M
3
ACM
3
Advent Capital Management
New York
$149M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$134M
5
Cohen & Steers
5
Cohen & Steers
New York
$21.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$361M
2
Franklin Resources
2
Franklin Resources
California
$481M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M
4
Invesco
4
Invesco
Georgia
$34.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$481M 398,788 -149,000 -27%
American Century Companies
2
American Century Companies
Missouri
$426M 353,539 +653 +0.2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$361M 299,505 -213,764 -42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M 147,961 -29,940 -17%
CAM
5
Camden Asset Management
California
$153M 126,869 +3,700 +3%
ACM
6
Advent Capital Management
New York
$149M 124,036 +25,128 +25%
AAMU
7
Amundi Asset Management US
Massachusetts
$134M 111,020 +22,152 +25%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$95.5M 79,240 – –
State Street
9
State Street
Massachusetts
$94.5M 80,829 -7,805 -9%
UBS AM
10
UBS AM
Illinois
– – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.2M 60,308 +60,308 New
Calamos Advisors
12
Calamos Advisors
Illinois
$66.8M 55,416 +3,015 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$54M 44,796 -662 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$53.3M 44,222 +6,989 +19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$52.3M 43,402 +706 +2%
Ameriprise
16
Ameriprise
Minnesota
$42M 34,856 +26,534 +319%
Morgan Stanley
17
Morgan Stanley
New York
$36.7M 30,596 +12,724 +71%
SEI Investments
18
SEI Investments
Pennsylvania
$34.5M 28,626 -3,615 -11%
Invesco
19
Invesco
Georgia
$34.3M 28,500 -17,140 -38%
EVM
20
Eaton Vance Management
Massachusetts
$30.5M 25,296 +4,000 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$29.4M 24,390 -1,000 -4%
BA
22
BlackRock Advisors
Delaware
$25M 20,723 -1,495 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$22.9M 19,007 -7,521 -28%
ClearBridge Investments
24
ClearBridge Investments
New York
$22.6M 18,796 -1,270 -6%
SIM
25
SSI Investment Management
California
$22M 18,273 +6,642 +57%
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