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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

204 hedge funds and large institutions have $3.02B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
19
Increased
65
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
CAM
2
Camden Asset Management
California
$145M
3
ACM
3
Advent Capital Management
New York
$168M
4
American Century Companies
4
American Century Companies
Missouri
$49.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$242M
2
State Street
2
State Street
Massachusetts
$117M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$45M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$400M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M 480,759 -4,100 -0.8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$400M 314,035 -9,625 -3%
BlackRock
3
BlackRock
New York
$242M 190,012 -34,323 -15%
ACM
4
Advent Capital Management
New York
$168M 131,714 +18,344 +16%
Victory Capital Management
5
Victory Capital Management
Texas
$149M 117,314 +55,851 +91%
CAM
6
Camden Asset Management
California
$145M 113,845 +19,595 +21%
State Street
7
State Street
Massachusetts
$117M 91,872 -13,950 -13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$107M 84,188 -6,183 -7%
Invesco
9
Invesco
Georgia
$102M 79,783 -150 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$77.2M 60,577 +7,469 +14%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$68.4M 53,677 +6,490 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
American Century Companies
13
American Century Companies
Missouri
$49.7M 38,991 +7,886 +25%
MSL
14
Mackay Shields LLC
New York
$45.5M 35,671 +51 +0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
$45M 35,311 -13,487 -28%
Bank of America
16
Bank of America
North Carolina
$33.7M 26,476 +1,210 +5%
Morgan Stanley
17
Morgan Stanley
New York
$33.7M 26,440 +5,915 +29%
CS
18
Credit Suisse
Switzerland
$31.6M 24,800 -3,600 -13%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$31M 24,366 +1,000 +4%
SIM
20
SSI Investment Management
California
$29.3M 22,989 +221 +1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$29.3M 22,966 -7,969 -26%
RJA
22
Raymond James & Associates
Florida
$25.2M 19,774 +401 +2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$21.2M 16,633 +1,402 +9%
PCM
24
Palisade Capital Management
New Jersey
$17.6M 13,841 -977 -7%
KIA
25
KCM Investment Advisors
California
$17M 13,348 +257 +2%
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