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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

183 hedge funds and large institutions have $3.41B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
20
Increased
51
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$38.6M
2
MSL
2
Mackay Shields LLC
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74.2M
4
AU
4
Algebris (UK)
United Kingdom
$20.1M
5
ACM
5
Advent Capital Management
New York
$93.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$64.9M
2
Ameriprise
2
Ameriprise
Minnesota
$13.5M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
CAM
5
Camden Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$566M 431,871 -3,001 -0.7%
Franklin Resources
2
Franklin Resources
California
$356M 271,772 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$327M 249,030 -2,425 -1%
State Street
4
State Street
Massachusetts
$167M 127,906 +9,200 +8%
AAMU
5
Amundi Asset Management US
Massachusetts
$165M 126,150 +4,427 +4%
CAM
6
Camden Asset Management
California
$128M 97,920 -6,516 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M 95,302 -10,000 -9%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$108M 82,101 – –
UBS AM
9
UBS AM
Illinois
– – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$97M 74,394 +126 +0.2%
ACM
11
Advent Capital Management
New York
$93.3M 71,147 +13,998 +24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$74.2M 56,622 +17,917 +46%
Calamos Advisors
13
Calamos Advisors
Illinois
$65.7M 50,091 -1,413 -3%
American Century Companies
14
American Century Companies
Missouri
$64.9M 49,510 -85,523 -63%
Victory Capital Management
15
Victory Capital Management
Texas
$62.2M 47,478 +827 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.7M 40,943 +12,581 +44%
MSL
17
Mackay Shields LLC
New York
$45M 34,339 +27,712 +418%
Invesco
18
Invesco
Georgia
$43.8M 33,400 +3,025 +10%
OCM
19
Oaktree Capital Management
California
$38.6M 29,409 +29,409 New
EVM
20
Eaton Vance Management
Massachusetts
$37.5M 28,606 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$32M 24,390 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
Morgan Stanley
23
Morgan Stanley
New York
$29.6M 22,661 -4,165 -16%
CS
24
Credit Suisse
Switzerland
$29.1M 22,179 -1,421 -6%
Goldman Sachs
25
Goldman Sachs
New York
$27.3M 20,853 +1,989 +11%
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