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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

152 hedge funds and large institutions have $3.44B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
13
Increased
41
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.5M
2
ACM
2
Advent Capital Management
New York
$173M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.8M
4
SG
4
Societe Generale
$8.3M
5
CS
5
Credit Suisse
Switzerland
$23.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$407M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.7M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$518M 398,788 – –
American Century Companies
2
American Century Companies
Missouri
$407M 312,961 -40,578 -11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$382M 294,225 -5,280 -2%
ACM
4
Advent Capital Management
New York
$173M 133,388 +9,352 +8%
CAM
5
Camden Asset Management
California
$169M 129,969 +3,100 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$150M 115,827 -32,134 -22%
AAMU
7
Amundi Asset Management US
Massachusetts
$145M 111,245 +225 +0.2%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$103M 79,240 – –
State Street
9
State Street
Massachusetts
$101M 79,254 -1,575 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$97.5M 77,622 +17,314 +29%
UBS AM
11
UBS AM
Illinois
– – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$73.9M 56,858 +1,442 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$63.2M 48,612 +5,210 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$58.1M 44,738 -58 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$48.8M 38,237 +7,641 +25%
Ameriprise
16
Ameriprise
Minnesota
$45.1M 34,700 -156 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$40.7M 31,300 -12,922 -29%
Invesco
18
Invesco
Georgia
$37M 28,500 – –
EVM
19
Eaton Vance Management
Massachusetts
$32.9M 25,296 – –
SEI Investments
20
SEI Investments
Pennsylvania
$32.1M 24,726 -3,900 -14%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$31.7M 24,390 – –
Cohen & Steers
22
Cohen & Steers
New York
$28.8M 22,150 +4,100 +23%
BA
23
BlackRock Advisors
Delaware
$26.9M 20,723 – –
CS
24
Credit Suisse
Switzerland
$23.8M 18,300 +5,800 +46%
SIM
25
SSI Investment Management
California
$23.6M 18,156 -117 -0.6%
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