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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

201 hedge funds and large institutions have $3.11B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
26
Increased
59
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22M
3
ACM
3
Advent Capital Management
New York
$153M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$11M
5
RCM
5
RB Capital Management
Nevada
$7.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
CAM
2
Camden Asset Management
California
$239M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M 485,559 +3,250 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$486M 375,930 +5,650 +2%
CAM
3
Camden Asset Management
California
$239M 184,594 -20,195 -10%
ACM
4
Advent Capital Management
New York
$153M 117,377 +11,676 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$150M 115,926 +26,433 +30%
State Street
6
State Street
Massachusetts
$136M 104,624 -3,397 -3%
American Century Companies
7
American Century Companies
Missouri
$108M 83,462 +2,979 +4%
Invesco
8
Invesco
Georgia
$103M 79,779 -44,903 -36%
AAMU
9
Amundi Asset Management US
Massachusetts
$82.2M 63,628 -7,032 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$74M 57,231 +3,674 +7%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.1M 53,506 +25 +0%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$65.3M 50,506 -13,383 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.5M 39,774 -9,360 -19%
MSL
14
Mackay Shields LLC
New York
$42.9M 33,143 -1,636 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
CS
16
Credit Suisse
Switzerland
$38.4M 29,700 +750 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$37.6M 29,077 -3,698 -11%
SIM
18
SSI Investment Management
California
$32.9M 25,443 -242 -0.9%
Bank of America
19
Bank of America
North Carolina
$29.3M 22,699 +831 +4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$28.9M 22,366 – –
BlackRock
21
BlackRock
New York
$27.3M 21,097 +415 +2%
Morgan Stanley
22
Morgan Stanley
New York
$25M 19,251 +1,143 +6%
Verition Fund Management
23
Verition Fund Management
Connecticut
$22M 16,989 +16,989 New
PCM
24
Palisade Capital Management
New Jersey
$21M 16,157 -6 -0%
Ameriprise
25
Ameriprise
Minnesota
$17.5M 13,529 +61 +0.5%
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