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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
4.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
17
Increased
57
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57M
3
RJA
3
Raymond James & Associates
Florida
$19.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$12.5M
5
MSL
5
Mackay Shields LLC
New York
$54.2M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$478M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$1.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$660M 482,859 -2,700 -0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$478M 350,600 -25,330 -7%
CAM
3
Camden Asset Management
California
$256M 187,244 +2,650 +1%
ACM
4
Advent Capital Management
New York
$157M 114,650 -2,727 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$143M 104,692 -11,234 -10%
State Street
6
State Street
Massachusetts
$139M 101,622 -3,002 -3%
American Century Companies
7
American Century Companies
Missouri
$111M 81,730 -1,732 -2%
Invesco
8
Invesco
Georgia
$109M 79,590 -189 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$79.6M 58,322 +1,091 +2%
Calamos Advisors
10
Calamos Advisors
Illinois
$73.3M 53,714 +208 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72M 52,759 +12,985 +33%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$66.1M 48,438 -2,068 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$57M 41,811 +12,734 +44%
MSL
14
Mackay Shields LLC
New York
$54.2M 39,646 +6,503 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
CS
16
Credit Suisse
Switzerland
$40.6M 29,740 +40 +0.1%
SIM
17
SSI Investment Management
California
$33.5M 24,541 -902 -4%
Bank of America
18
Bank of America
North Carolina
$32.3M 23,647 +948 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$30.5M 22,366 – –
BlackRock
20
BlackRock
New York
$28.7M 21,012 -85 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$26.8M 19,592 +341 +2%
PCM
22
Palisade Capital Management
New Jersey
$22.4M 16,346 +189 +1%
RJA
23
Raymond James & Associates
Florida
$19.5M 14,327 +8,165 +133%
Ameriprise
24
Ameriprise
Minnesota
$18.6M 13,587 +58 +0.4%
NEAM
25
New England Asset Management
Connecticut
$18.1M 13,275 – –
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