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WisdomTree
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Overview Fund Activity

248 hedge funds and large institutions have $2.03B invested in WisdomTree in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+12
Holders Change %
+5.08%
% of All Funds
6.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
107
Reduced
77
Closed
33
Calls
$16M
Puts
$62M
Net Calls
-$46M
Net Calls Change
+$232M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$163M
2
CC
2
Cannell & Co
New York
$55.8M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Capital World Investors
4
Capital World Investors
California
$33.7M
5
WA
5
Wasatch Advisors
Utah
$21.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$45.1M
3
CM
3
Castleark Management
Illinois
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$5.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$27.4M 1,700,000 +400,000 +31%
ACH
27
ArrowMark Colorado Holdings
Colorado
$24.1M 1,493,212 -495,475 -25%
WA
28
Wasatch Advisors
Utah
$21.6M 1,341,429 +1,341,429 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.5M 1,273,576 -58,091 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$19.2M 1,191,470 +8,220 +0.7%
BA
31
BlackRock Advisors
Delaware
$17.3M 1,073,543 -181,602 -14%
FAM
32
Fred Alger Management
New York
$17M 1,053,465 -539,330 -34%
PCM
33
Penn Capital Management
Pennsylvania
$16.1M 999,673 -36,742 -4%
Norges Bank
34
Norges Bank
Norway
$16.1M 995,705 +227,847 +30%
SIMG
35
Stephens Investment Management Group
Texas
$16M 993,515 -412,517 -29%
GC
36
Guggenheim Capital
Illinois
$15.2M 939,238 -82,684 -8%
JIM
37
Jupiter Investment Management
United Kingdom
$14M 869,786 -567,950 -40%
SO
38
STRS Ohio
Ohio
$12.2M 759,400 -345,300 -31%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.8M 733,229 +38,402 +6%
RG
40
Rathbones Group
United Kingdom
$11.8M 731,000 +106,000 +17%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$11.8M 730,534 +233,205 +47%
Wells Fargo
42
Wells Fargo
California
$11.7M 728,346 +29,023 +4%
TCIM
43
TIAA CREF Investment Management
New York
$11.1M 685,766 -208,706 -23%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10.8M 668,265 +554,757 +489%
BIM
45
BlackRock Investment Management
Delaware
$10.6M 656,348 +4,690 +0.7%
HK
46
Horizon Kinetics
New York
$9.16M 567,742 -71,327 -11%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$8.29M 513,894 +35,334 +7%
TAM
48
Trillium Asset Management
Massachusetts
$7.66M 474,861 +72,679 +18%
ERSOT
49
Employees Retirement System of Texas
Texas
$7.28M 451,000 +451,000 New
BG
50
BlackRock Group
United Kingdom
$7.04M 436,299 -49,035 -10%
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