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WisdomTree
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Overview Fund Activity

192 hedge funds and large institutions have $1.7B invested in WisdomTree in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
50
Reduced
85
Closed
29
Calls
$13.3M
Puts
$17.8M
Net Calls
-$4.51M
Net Calls Change
+$84.8M

Top Buyers

1
RIM
1
RS Investment Management
California
$45M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55M
3
FAM
3
Fred Alger Management
New York
$30.5M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
RA
5
Royce & Associates
New York
$20.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$25M
3
TCM
3
TimesSquare Capital Management
New York
$66.6M
4
Millennium Management
4
Millennium Management
New York
$929K
5
PCM
5
Penn Capital Management
Pennsylvania
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
26
Jackson Square Partners
California
$20.3M -$3.01M -192,275 -13%
OAM
27
Oxford Asset Management
United Kingdom
$19.8M +$15.6M +987,912 +377%
JHIU
28
Janus Henderson Investors US
Colorado
$18.6M -$3.38M -215,556 -15%
PI
29
Putnam Investments
Massachusetts
$17.5M -$19.2M -1,227,318 -52%
Macquarie Group
30
Macquarie Group
Australia
$15.7M +$1.01M +64,191 +7%
SIMG
31
Stephens Investment Management Group
Texas
$15.6M +$15.6M +997,355 New
TG
32
TCW Group
California
$14.9M -$3.31M -210,940 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$14.8M -$201K -12,830 -1%
EIM
34
Essex Investment Management
Massachusetts
$14M -$1.12M -71,621 -7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13.3M +$13.3M +847,400 New
TCIM
36
TIAA CREF Investment Management
New York
$13M +$3.46M +220,759 +36%
CM
37
Castleark Management
Illinois
$12.1M +$12.1M +774,210 New
BG
38
BlackRock Group
United Kingdom
$12.1M -$6.45M -411,127 -35%
SO
39
STRS Ohio
Ohio
$11.5M -$102K -6,500 -0.9%
Norges Bank
40
Norges Bank
Norway
$10.8M +$1.49M +95,238 +16%
TIM
41
Thornburg Investment Management
New Mexico
$10.4M -$8.17M -521,011 -44%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.9M -$603K -38,465 -6%
Wells Fargo
43
Wells Fargo
California
$9.19M -$1.17M -74,571 -11%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.46M +$493K +31,439 +6%
TAM
45
Trillium Asset Management
Massachusetts
$8.44M -$356K -22,718 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8M +$8M +510,286 New
CWAM
47
Columbia Wanger Asset Management
Illinois
$7.84M -$7.84M -500,000 -50%
Bank of America
48
Bank of America
North Carolina
$7.2M -$311K -19,828 -4%
EGM
49
Espalier Global Management
New York
$7.01M +$7.01M +447,120 New
IGIM
50
I.G. Investment Management
Manitoba, Canada
$5.71M +$5.71M +363,978 New
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