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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

148 hedge funds and large institutions have $3.37B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
16
Increased
36
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$539M
2
CS
2
Credit Suisse
Switzerland
$55.3M
3
Invesco
3
Invesco
Georgia
$45.2M
4
RCYC
4
Richard C. Young & Co
Rhode Island
$7.22M
5
Bank of America
5
Bank of America
North Carolina
$21.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$173M
2
Franklin Resources
2
Franklin Resources
California
$391M
3
State Street
3
State Street
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$352M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$539M 411,999 +411,999 New
Franklin Resources
2
Franklin Resources
California
$391M 298,788 -100,000 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
$352M 269,455 -24,770 -8%
American Century Companies
4
American Century Companies
Missouri
$173M 132,332 -180,629 -58%
CAM
5
Camden Asset Management
California
$169M 129,969 – –
ACM
6
Advent Capital Management
New York
$154M 117,444 -15,944 -12%
AAMU
7
Amundi Asset Management US
Massachusetts
$142M 108,252 -2,993 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$128M 97,572 -18,255 -16%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$107M 82,101 +2,861 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$98.1M 75,133 -2,489 -3%
UBS AM
11
UBS AM
Illinois
– – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$71.1M 54,356 -2,502 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$58.5M 44,675 -63 -0.1%
CS
14
Credit Suisse
Switzerland
$55.3M 42,222 +23,922 +131%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$49.2M 37,585 -11,027 -23%
Invesco
16
Invesco
Georgia
$45.2M 34,500 +6,000 +21%
Morgan Stanley
17
Morgan Stanley
New York
$40.8M 31,473 -6,764 -18%
EVM
18
Eaton Vance Management
Massachusetts
$37.5M 28,606 +3,310 +13%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$35.7M 27,306 -3,994 -13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$31.7M 24,390 – –
Ameriprise
21
Ameriprise
Minnesota
$31.5M 24,046 -10,654 -31%
Cohen & Steers
22
Cohen & Steers
New York
$30.7M 23,450 +1,300 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
BA
24
BlackRock Advisors
Delaware
$24.4M 18,638 -2,085 -10%
SIM
25
SSI Investment Management
California
$23M 17,608 -548 -3%
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