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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

189 hedge funds and large institutions have $3.18B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
22
Increased
53
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M
2
Invesco
2
Invesco
Georgia
$147M
3
AU
3
Algebris (UK)
United Kingdom
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
State Street
2
State Street
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.2M
4
ACM
4
Advent Capital Management
New York
$78.6M
5
CAM
5
Camden Asset Management
California
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M 408,509 +296,176 +264%
Franklin Resources
2
Franklin Resources
California
$351M 271,772 – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$336M 260,225 +12,025 +5%
AAMU
4
Amundi Asset Management US
Massachusetts
$174M 134,750 +630 +0.5%
Invesco
5
Invesco
Georgia
$147M 114,316 +78,491 +219%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$115M 88,975 +6,130 +7%
UBS AM
7
UBS AM
Illinois
– – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$97.1M 75,249 +12,527 +20%
CAM
9
Camden Asset Management
California
$92.2M 71,471 -16,515 -19%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.3M 66,118 +1,619 +3%
AU
11
Algebris (UK)
United Kingdom
$84.7M 65,624 +39,924 +155%
ACM
12
Advent Capital Management
New York
$78.6M 61,527 -19,783 -24%
Calamos Advisors
13
Calamos Advisors
Illinois
$68.6M 53,155 +4,499 +9%
Victory Capital Management
14
Victory Capital Management
Texas
– – -50,292 Closed
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$57.5M 44,560 +5,034 +13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$56.9M 281,516 +58,346 +26%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.8M 35,504 +2,400 +7%
MSL
18
Mackay Shields LLC
New York
$43.8M 33,936 -6 -0%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$36.4M 28,425 +3,035 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
BlackRock
21
BlackRock
New York
$30.1M 23,302 -407,543 -95%
OCM
22
Oaktree Capital Management
California
$27.3M 21,177 -10,900 -34%
CS
23
Credit Suisse
Switzerland
$27M 20,950 -550 -3%
SIM
24
SSI Investment Management
California
$24.2M 18,865 +1,355 +8%
Bank of America
25
Bank of America
North Carolina
$23.9M 18,559 -4,447 -19%
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