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WisdomTree
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Overview Fund Activity

221 hedge funds and large institutions have $1.45B invested in WisdomTree in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
71
Reduced
81
Closed
33
Calls
$18.3M
Puts
$14.5M
Net Calls
+$3.81M
Net Calls Change
+$16.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38.9M
2
Capital World Investors
2
Capital World Investors
California
$34M
3
SO
3
STRS Ohio
Ohio
$12.7M
4
SC
4
ShearLink Capital
New York
$7.16M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$61M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.42M
2
TCM
2
TimesSquare Capital Management
New York
$49M
3
Bank of America
3
Bank of America
North Carolina
$5.59M
4
GC
4
Guggenheim Capital
Illinois
$405K
5
BA
5
BlackRock Advisors
Delaware
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
76
Waverton Investment Management
United Kingdom
$1.82M +$1.82M +22,422 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.82M +$517K +46,400 +40%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$86.9K -7,800 -5%
PAM
79
Panagora Asset Management
Massachusetts
$1.66M -$36.9K -3,311 -2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.65M +$1.2K +108 +0.1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.54M -$560K -50,290 -27%
Barclays
82
Barclays
United Kingdom
$1.31M -$219K -19,671 -14%
SDIC
83
South Dakota Investment Council
South Dakota
$1.29M – – –
Millennium Management
84
Millennium Management
New York
$1.27M +$1.27M +114,035 New
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$1.25M +$1.03M +92,477 +477%
PPA
86
Parametric Portfolio Associates
Washington
$1.19M +$46.6K +4,178 +4%
MOACM
87
Mutual of America Capital Management
New York
$1.04M +$103K +9,246 +11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.04M -$1.11M -99,839 -52%
Comerica Bank
89
Comerica Bank
Texas
$961K +$44.9K +3,947 +5%
TPSF
90
Texas Permanent School Fund
Texas
$931K -$42.8K -3,837 -4%
WT
91
Whittier Trust
California
$928K -$134 -12 -0%
TAM
92
Trillium Asset Management
Massachusetts
$916K -$145K -13,009 -14%
Calamos Advisors
93
Calamos Advisors
Illinois
$895K +$895K +80,300 New
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$857K +$857K +76,900 New
Prudential Financial
95
Prudential Financial
New Jersey
$779K -$15K -1,350 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$755K – – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$720K -$11.7K -1,047 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$715K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$711K +$157K +14,059 +28%
Squarepoint
100
Squarepoint
New York
$697K +$305K +27,434 +78%
2 3
4
5 6