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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 %
RIL
101
Rothschild Investment LLC
Illinois
$992K +$23.4K +1,495 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$949K – – –
MCM
103
Mazama Capital Management
Oregon
$946K +$946K +60,326 New
Millennium Management
104
Millennium Management
New York
$929K -$20.6M -1,315,966 -96%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$902K – – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$853K -$1.61M -102,984 -65%
UBS AM
107
UBS AM
Illinois
$842K +$78.4K +5,000 +10%
Renaissance Technologies
108
Renaissance Technologies
New York
$820K +$820K +52,300 New
FCI
109
Financial Counselors Inc
Kansas
$777K -$698K -44,569 -47%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$752K -$1.49M -94,892 -66%
TI
111
Trexquant Investment
Connecticut
$727K +$727K +46,400 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$700K -$1.11M -70,974 -61%
AIM
113
Aspen Investment Management
Michigan
$698K +$36.6K +2,337 +6%
AA
114
ALPS Advisors
Colorado
$690K -$95.5K -6,100 -12%
PPA
115
Parametric Portfolio Associates
Washington
$662K +$260K +16,579 +65%
Nomura Asset Management
116
Nomura Asset Management
Japan
$634K -$159K -10,000 -20%
BACM
117
Blue Arrow Capital Management
New York
$627K -$1.61M -103,000 -72%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$623K +$623K +39,766 New
William Blair & Company
119
William Blair & Company
Illinois
$587K +$73.7K +4,700 +14%
GC
120
Guggenheim Capital
Illinois
$584K +$208K +13,304 +55%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$567K – – –
PAG
122
Private Advisor Group
New Jersey
$550K -$15.4K -979 -3%
SEI Investments
123
SEI Investments
Pennsylvania
$546K +$546K +34,811 New
WCA
124
Waratah Capital Advisors
Ontario, Canada
$539K +$539K +34,400 New
EGM
125
Engineers Gate Manager
New York
$531K +$531K +33,869 New
3 4
5
6 7