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WELLS FARGO 7.5% NON CUMV PERP CONV

191 hedge funds and large institutions have $3.18B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
22
Increased
67
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$619M 481,109 +70,450 +17%
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M 353,575 +74,750 +27%
AAMU
3
Amundi Asset Management US
Massachusetts
$168M 130,518 +3,925 +3%
Invesco
4
Invesco
Georgia
$161M 124,969 +6,477 +5%
State Street
5
State Street
Massachusetts
$158M 123,421 +10,400 +9%
CAM
6
Camden Asset Management
California
$128M 99,171 +29,700 +43%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$115M 88,975
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$105M 81,235 -1,599 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M 81,009 +8,876 +12%
ACM
10
Advent Capital Management
New York
$104M 80,535 +12,801 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$75.6M 58,804 +13,700 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$73.3M 56,749 +711 +1%
Calamos Advisors
13
Calamos Advisors
Illinois
$70M 54,222 +1,209 +2%
AU
14
Algebris (UK)
United Kingdom
$53.7M 41,566 -16,784 -29%
American Century Companies
15
American Century Companies
Missouri
$51.2M 40,071 +40,071 New
MSL
16
Mackay Shields LLC
New York
$44.8M 34,794 +102 +0.3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42.3M 32,774 +5,125 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$36.3M 28,425
CS
20
Credit Suisse
Switzerland
$36.1M 27,950 +4,000 +17%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.8M 162,151 -133,378 -45%
SIM
22
SSI Investment Management
California
$29.6M 22,893 +2,341 +11%
Bank of America
23
Bank of America
North Carolina
$27.2M 21,053 -59 -0.3%
BlackRock
24
BlackRock
New York
$26.8M 20,727 -2,575 -11%
Morgan Stanley
25
Morgan Stanley
New York
$23.5M 18,265 -230 -1%