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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

166 hedge funds and large institutions have $3.19B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
33
Increased
47
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$120M
2
American Century Companies
2
American Century Companies
Missouri
$203M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$140M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$72.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$3.15M
3
GPC
3
Guardian Point Capital
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$36.6M
5
CAM
5
Camden Asset Management
California
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$485M 407,859 -4,140 -1%
Franklin Resources
2
Franklin Resources
California
$353M 296,772 -2,016 -0.7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$310M 260,555 -8,900 -3%
American Century Companies
4
American Century Companies
Missouri
$203M 170,693 +38,361 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$147M 123,622 +26,050 +27%
CAM
6
Camden Asset Management
California
$142M 118,936 -11,033 -8%
AAMU
7
Amundi Asset Management US
Massachusetts
$140M 117,772 +9,520 +9%
State Street
8
State Street
Massachusetts
$120M 101,731 +101,731 New
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$97.7M 82,101 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$87.8M 74,268 -865 -1%
UBS AM
11
UBS AM
Illinois
– – – –
ACM
12
Advent Capital Management
New York
$72.3M 60,748 -56,696 -48%
Calamos Advisors
13
Calamos Advisors
Illinois
$63.5M 53,338 -1,018 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$56.4M 47,416 +2,741 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$44.2M 37,183 -402 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42M 225,340 -7,530 -3%
Invesco
17
Invesco
Georgia
$40.3M 33,855 -645 -2%
CS
18
Credit Suisse
Switzerland
$36.6M 30,790 -11,432 -27%
Morgan Stanley
19
Morgan Stanley
New York
$35.3M 29,958 -1,515 -5%
EVM
20
Eaton Vance Management
Massachusetts
$34M 28,606 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$31.9M 26,832 -474 -2%
Ameriprise
22
Ameriprise
Minnesota
$29.5M 24,798 +752 +3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$29M 24,390 – –
BA
24
BlackRock Advisors
Delaware
$21.3M 17,897 -741 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$20.7M 17,406 +2,677 +18%
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