WT icon

WisdomTree
WT

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.81M +$43.9K +2,800 +2%
CS
77
Credit Suisse
Switzerland
$1.8M +$1.04M +66,233 +137%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.78M -$200K -12,733 -10%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$1.21M -77,083 -40%
KCM
80
Kames Capital Management
United Kingdom
$1.75M – – –
Two Sigma Investments
81
Two Sigma Investments
New York
$1.71M +$1.71M +109,354 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.61M +$781K +43,100 +94%
Citigroup
83
Citigroup
New York
$1.57M +$898K +57,315 +133%
BG
84
Bollard Group
Massachusetts
$1.57M – – –
CC
85
Curian Capital
Colorado
$1.55M +$471K +30,064 +44%
PC
86
Polar Capital
United Kingdom
$1.52M -$5.5K -351 -0.4%
Goldman Sachs
87
Goldman Sachs
New York
$1.49M -$100K -6,376 -6%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.47M -$136K -8,662 -8%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$1.41M +$1.41M +106,145 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.33M -$58.5K -3,730 -4%
NFA
91
Nationwide Fund Advisors
Ohio
$1.29M -$18.1K -1,157 -1%
WT
92
Whittier Trust
California
$1.27M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M – – –
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.19M +$1.19M +75,936 New
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$1.19M +$1.19M +75,780 New
AB
96
AT Bancorp
Iowa
$1.12M – – –
Deutsche Bank
97
Deutsche Bank
Germany
$1.07M -$319K -20,380 -23%
AIG
98
American International Group
New York
$1.07M -$41.7K -2,660 -4%
CCM
99
Cadence Capital Management
Massachusetts
$1.07M +$1.07M +68,070 New
WB
100
WesBanco Bank
West Virginia
$1.07M +$31.4K +2,000 +3%
2 3
4
5 6