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WisdomTree
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Overview Fund Activity

212 hedge funds and large institutions have $1.49B invested in WisdomTree in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
79
Reduced
71
Closed
26
Calls
$15M
Puts
$14.5M
Net Calls
+$521K
Net Calls Change
+$4.12M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$92.8M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$16.4M
3
TCM
3
TimesSquare Capital Management
New York
$105M
4
PI
4
Putnam Investments
Massachusetts
$30.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$0
4
Millennium Management
4
Millennium Management
New York
$253K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.45M 118,451 -3,447 -3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.32M 105,010 -15,519 -13%
Jane Street
78
Jane Street
New York
$1.28M 101,902 +89,248 +705%
TAM
79
Trillium Asset Management
Massachusetts
$1.19M 94,608 -312 -0.3%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.17M 93,252 -8,934 -9%
WT
81
Whittier Trust
California
$1.17M 93,116 +1,846 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.16M 92,314 -10,051 -10%
AIG
83
American International Group
New York
$1.15M 91,681 +364 +0.4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 89,342 -757 -0.8%
GCP
85
GSA Capital Partners
United Kingdom
$1.11M 88,200 +88,200 New
UBS AM
86
UBS AM
Illinois
$1.11M 88,075 +27,252 +45%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.04M 82,465 +11,028 +15%
NERM
88
New England Research & Management
Illinois
$1.02M 81,300 +5,050 +7%
TPSF
89
Texas Permanent School Fund
Texas
$976K 77,740 -6,235 -7%
TI
90
Trexquant Investment
Connecticut
$917K 73,090 +73,090 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K 72,802 – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$902K 71,867 +1,417 +2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$885K 70,500 +70,500 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$872K 69,494 +37,734 +119%
PG
95
PEAK6 Group
Illinois
$836K 66,652 +61,031 +1,086%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$805K 64,173 – –
SMP
97
Santa Monica Partners
Florida
$792K 63,100 +63,100 New
CCB
98
Cutter & Co Brokerage
Missouri
$783K 62,356 +3,008 +5%
William Blair & Company
99
William Blair & Company
Illinois
$771K 61,408 -6,470 -10%
Victory Capital Management
100
Victory Capital Management
Texas
$764K 60,901 +3,694 +6%
2 3
4
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