WT icon

WisdomTree
WT

Overview Fund Activity

188 hedge funds and large institutions have $1.37B invested in WisdomTree in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
39
Increased
74
Reduced
56
Closed
41
Calls
$8.06M
Puts
$64.4M
Net Calls
-$56.3M
Net Calls Change
-$34.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29.8M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$63.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$114M
5
Norges Bank
5
Norges Bank
Norway
$18.8M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M
3
RIM
3
RS Investment Management
California
$2.65M
4
ACM
4
Apex Capital Management
Ohio
$137K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$12.1M +$2.31M +186,881 +24%
TG
27
TCW Group
California
$12.1M +$1.31M +106,299 +12%
AllianceBernstein
28
AllianceBernstein
Tennessee
$12M +$2.07M +167,693 +21%
BlackRock
29
BlackRock
New York
$11.8M -$2.56M -207,436 -18%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$10.4M +$10.4M +843,774 New
TCGI
31
Three Corner Global Investors
New York
$10M +$10M +811,400 New
EIM
32
Essex Investment Management
Massachusetts
$9.47M -$75.4K -6,103 -0.8%
O
33
OppenheimerFunds
New York
$8.08M -$7.7M -622,924 -49%
Wells Fargo
34
Wells Fargo
California
$8.07M -$679K -54,916 -8%
Bank of America
35
Bank of America
North Carolina
$7.83M +$95.7K +7,740 +1%
SO
36
STRS Ohio
Ohio
$7.73M +$37.1K +3,000 +0.5%
TCIM
37
TIAA CREF Investment Management
New York
$7.56M -$628K -50,824 -8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.23M -$2.47M -200,249 -26%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$7M -$44.9M -3,636,311 -87%
AII
40
AGF Investments Inc
Ontario, Canada
$6.71M -$8.08M -653,058 -55%
AC
41
Ascend Capital
California
$6.4M +$6.4M +517,700 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.22M +$226K +18,324 +4%
CWAM
43
Columbia Wanger Asset Management
Illinois
$6.18M +$6.18M +500,000 New
Millennium Management
44
Millennium Management
New York
$6.17M -$2.47M -199,606 -29%
MCM
45
Munder Capital Management
Michigan
$5.83M -$2.28M -184,305 -28%
LI
46
LMCG Investments
Massachusetts
$5.73M +$4.5M +363,845 +366%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.39M +$46.6K +3,771 +0.9%
RFC
48
Russell Frank Company
Washington
$5.04M +$3M +242,523 +147%
Deutsche Bank
49
Deutsche Bank
Germany
$4.89M -$1.57M -127,162 -24%
FAM
50
Fred Alger Management
New York
$4.51M -$6.18M -499,605 -58%
1
2
3 4 5