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WisdomTree
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Overview Fund Activity

191 hedge funds and large institutions have $1.64B invested in WisdomTree in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+37
Holders Change %
+24.03%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
65
Reduced
57
Closed
16
Calls
$9.52M
Puts
$33.2M
Net Calls
-$23.7M
Net Calls Change
-$26M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
ACM
3
Apex Capital Management
Ohio
$24.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$61.6M
5
FAM
5
Fred Alger Management
New York
$34.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$2.32M
4
RIM
4
RS Investment Management
California
$32.4M
5
RIM
5
Rainier Investment Management
Washington
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kames Capital Management
United Kingdom
$2.19M +$525K +29,636 +32%
RA
77
Royce & Associates
New York
$2.01M -$354K -20,000 -15%
LI
78
LMCG Investments
Massachusetts
$1.97M +$518K +29,233 +36%
CS
79
Credit Suisse
Switzerland
$1.96M +$509K +28,729 +35%
PCP
80
Perimeter Capital Partners
Georgia
$1.91M +$1.91M +107,902 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.84M +$940K +52,290 +104%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.83M +$175K +9,906 +11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.69M +$45K +2,540 +3%
RFC
84
Russell Frank Company
Washington
$1.67M -$4.96M -320,503 -75%
CIP
85
Convergence Investment Partners
Florida
$1.64M +$1.64M +92,325 New
Macquarie Group
86
Macquarie Group
Australia
$1.57M -$44.6K -2,520 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.54M +$681K +38,478 +79%
AIM
88
Aspen Investment Management
Michigan
$1.54M +$414K +23,370 +37%
AI
89
Axiom Investors
Connecticut
$1.51M +$1.51M +85,000 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.46M +$1.46M +82,300 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.45M – – –
WT
92
Whittier Trust
California
$1.44M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M – – –
PC
94
Polar Capital
United Kingdom
$1.42M +$1.42M +80,000 New
NFA
95
Nationwide Fund Advisors
Ohio
$1.38M -$38.2K -2,156 -3%
TAM
96
Trillium Asset Management
Massachusetts
$1.36M +$68.7K +3,880 +5%
SO
97
STRS Ohio
Ohio
$1.36M -$554K -31,300 -29%
Millennium Management
98
Millennium Management
New York
$1.34M -$6.04M -341,084 -82%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.32M +$4.68K +264 +0.4%
DCM
100
Dupont Capital Management
Delaware
$1.32M +$1.32M +74,375 New
2 3
4
5 6