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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

194 hedge funds and large institutions have $2.99B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
29
Increased
49
Reduced
55
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$258M
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
ACM
3
Advent Capital Management
New York
$134M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Jane Street
5
Jane Street
New York
$19.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M
2
AU
2
Algebris (UK)
United Kingdom
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$80.6M
5
State Street
5
State Street
Massachusetts
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M 482,309 +1,200 +0.2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$467M 370,280 +16,705 +5%
CAM
3
Camden Asset Management
California
$258M 204,789 +105,618 +107%
Invesco
4
Invesco
Georgia
$157M 124,682 -287 -0.2%
State Street
5
State Street
Massachusetts
$136M 108,021 -15,400 -12%
ACM
6
Advent Capital Management
New York
$134M 105,701 +25,166 +31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$113M 89,493 +8,258 +10%
American Century Companies
8
American Century Companies
Missouri
$102M 80,483 +40,412 +101%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$80.6M 63,889 -25,086 -28%
Victory Capital Management
10
Victory Capital Management
Texas
$67.6M 53,557 -3,192 -6%
Calamos Advisors
11
Calamos Advisors
Illinois
$67.5M 53,481 -741 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62M 49,134 -9,670 -16%
MSL
13
Mackay Shields LLC
New York
$43.9M 34,779 -15 -0%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$41.4M 32,775 +1 +0%
CS
15
Credit Suisse
Switzerland
$36.5M 28,950 +1,000 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
17
SSI Investment Management
California
$32.4M 25,685 +2,792 +12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$28.1M 22,366 -6,059 -21%
Bank of America
19
Bank of America
North Carolina
$27.6M 21,868 +815 +4%
BlackRock
20
BlackRock
New York
$26.1M 20,682 -45 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$22.8M 18,108 -157 -0.9%
PCM
22
Palisade Capital Management
New Jersey
$20.4M 16,163 -1,101 -6%
Jane Street
23
Jane Street
New York
$19.2M 15,191 +15,191 New
Ameriprise
24
Ameriprise
Minnesota
$17M 13,468 +59 +0.4%
KIA
25
KCM Investment Advisors
California
$16.8M 13,317 -103 -0.8%
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