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WisdomTree
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Overview Fund Activity

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.8M
2
AAM
Ardevora Asset Management
United Kingdom
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M
4
GC
Guggenheim Capital
Illinois
+$10.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$6.45M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
TCM
TimesSquare Capital Management
New York
-$16M
4
KCM
Kornitzer Capital Management
Kansas
-$15.7M
5
RG
Rathbones Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$25.2M +$10.5M +668,440 +71%
ACH
27
ArrowMark Colorado Holdings
Colorado
$24M +$625K +39,834 +3%
Macquarie Group
28
Macquarie Group
Australia
$23.6M -$6.65M -424,080 -22%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$23.5M -$3.14M -200,000 -12%
FAM
30
Fred Alger Management
New York
$21.3M +$4.81M +306,625 +29%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.7M -$1.28M -81,523 -6%
AAM
32
Ardevora Asset Management
United Kingdom
$17.7M +$17.7M +1,129,900 New
Norges Bank
33
Norges Bank
Norway
$15.6M – – –
PCM
34
Penn Capital Management
Pennsylvania
$15.6M -$120K -7,675 -0.8%
SIMG
35
Stephens Investment Management Group
Texas
$15.1M -$481K -30,660 -3%
BA
36
BlackRock Advisors
Delaware
$14M -$2.79M -177,783 -17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$12.2M +$1.71M +108,980 +16%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.8M +$284K +18,117 +2%
TCIM
39
TIAA CREF Investment Management
New York
$10.7M -$77.7K -4,955 -0.7%
BIM
40
BlackRock Investment Management
Delaware
$10.4M +$105K +6,719 +1%
Wells Fargo
41
Wells Fargo
California
$10.4M -$1.05M -66,696 -9%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.41M -$20.9M -1,331,230 -69%
KCM
43
Kennedy Capital Management
Missouri
$9.38M +$2.88M +183,931 +44%
SEI Investments
44
SEI Investments
Pennsylvania
$9.3M +$5.79M +369,097 +165%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.01M -$2.44M -155,804 -21%
PAM
46
Panagora Asset Management
Massachusetts
$8.9M +$3.37M +215,008 +61%
Goldman Sachs
47
Goldman Sachs
New York
$8.46M +$3.31M +211,395 +64%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$8.36M +$305K +19,432 +4%
HK
49
Horizon Kinetics
New York
$8.27M -$634K -40,447 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.85M +$5.82M +371,405 +287%
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