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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $2.35B invested in WisdomTree in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
64
Reduced
78
Closed
25
Calls
$26.6M
Puts
$116M
Net Calls
-$89M
Net Calls Change
-$84.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$69.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$110M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$23.8M
5
RA
5
Royce & Associates
New York
$41.6M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$4.71M
2
OAM
2
Oxford Asset Management
United Kingdom
$6.11M
3
PI
3
Putnam Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$23.4M
5
RIM
5
RS Investment Management
California
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$25.9M 1,208,761 +19,016 +2%
Bank of America
27
Bank of America
North Carolina
$23.8M 1,106,962 +647,645 +141%
HCM
28
Hodges Capital Management
Texas
$23.4M 1,091,283 -725,916 -40%
HK
29
Horizon Kinetics
New York
$21.9M 1,018,218 -288,946 -22%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$20.3M 947,400 +100,000 +12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$20.3M 944,401 -2,270 -0.2%
TG
32
TCW Group
California
$19.1M 889,259 -62,485 -7%
EIM
33
Essex Investment Management
Massachusetts
$19M 884,298 -7,883 -0.9%
CM
34
Castleark Management
Illinois
$18.7M 872,310 +98,100 +13%
TCIM
35
TIAA CREF Investment Management
New York
$16.8M 784,332 -42,824 -5%
SO
36
STRS Ohio
Ohio
$15.4M 719,700 -14,100 -2%
Norges Bank
37
Norges Bank
Norway
$14.7M 685,947 – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.2M 661,917 +30,335 +5%
BG
39
BlackRock Group
United Kingdom
$13.1M 612,047 -158,526 -21%
TA
40
Teachers Advisors
New York
$12.3M 574,266 +412,166 +254%
TIM
41
Thornburg Investment Management
New Mexico
$12.2M 566,670 -97,855 -15%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.1M 562,383 +22,699 +4%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$11.4M 533,300 +457,520 +604%
LI
44
LMCG Investments
Massachusetts
$10.6M 492,557 +196,804 +67%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.97M 464,360 +464,360 New
Wells Fargo
46
Wells Fargo
California
$9.2M 428,543 -157,782 -27%
RG
47
Rathbones Group
United Kingdom
$8.58M 400,000 +400,000 New
TAM
48
Trillium Asset Management
Massachusetts
$8.39M 390,941 -147,347 -27%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.41M 345,181 +290,778 +534%
EGM
50
Espalier Global Management
New York
$6.98M 325,000 -122,120 -27%
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