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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 %
FG
51
FSI Group
Ohio
$5.19M +$5.19M +331,106 New
Charles Schwab
52
Charles Schwab
California
$4.7M +$168K +10,724 +4%
LI
53
LMCG Investments
Massachusetts
$4.64M -$2.66M -169,484 -36%
BIM
54
BlackRock Investment Management
Delaware
$4.59M -$52.3K -3,335 -1%
HIC
55
Hartline Investment Corp
Illinois
$4.5M -$200K -12,790 -4%
TA
56
Teton Advisors
New York
$4.16M -$625K -39,886 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.07M -$2.76M -176,092 -40%
UBS Group
58
UBS Group
Switzerland
$3.84M +$3.84M +244,701 New
ARTA
59
A.R.T. Advisors
New York
$3.75M +$3.75M +239,231 New
Barclays
60
Barclays
United Kingdom
$3.72M +$3.66M +244,025 +6,553%
ACI
61
Alpha Cubed Investments
California
$3.72M +$796K +50,762 +27%
WSFS
62
Wilmington Savings Fund Society
Delaware
$3.65M -$115K -7,327 -3%
CPIM
63
Columbia Partners Investment Management
Virginia
$3.37M +$3.37M +214,799 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$30.5K +1,949 +1%
BlackRock
65
BlackRock
New York
$3.02M -$2.19M -139,500 -42%
CC
66
Cannell & Co
New York
$2.88M -$16M -1,022,375 -85%
GAM
67
Gotham Asset Management
New York
$2.74M +$427K +27,272 +18%
MAA
68
Managed Account Advisors
New Jersey
$2.57M -$39.8K -2,538 -2%
TA
69
Teachers Advisors
New York
$2.54M +$54.1K +3,450 +2%
MA
70
Montag & Associates
Georgia
$2.46M +$2.3M +146,657 +1,443%
Canada Life
71
Canada Life
Manitoba, Canada
$2.38M +$2.31M +147,066 +3,064%
DCM
72
Dupont Capital Management
Delaware
$2.1M +$553K +35,300 +36%
RFC
73
Russell Frank Company
Washington
$1.98M -$6.79M -428,709 -77%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$1.96M +$784K +50,000 +67%
CA
75
Continental Advisors
Utah
$1.94M +$69K +4,400 +4%
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