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WisdomTree
WT

Overview Fund Activity

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.8M
2
AAM
Ardevora Asset Management
United Kingdom
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M
4
GC
Guggenheim Capital
Illinois
+$10.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$6.45M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
TCM
TimesSquare Capital Management
New York
-$16M
4
KCM
Kornitzer Capital Management
Kansas
-$15.7M
5
RG
Rathbones Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bollard Group
Massachusetts
$1.57M – – –
TA
102
Teton Advisors
New York
$1.56M -$1.45M -92,720 -48%
TI
103
Trexquant Investment
Connecticut
$1.54M +$1.54M +98,000 New
TPSF
104
Texas Permanent School Fund
Texas
$1.49M +$7.2K +459 +0.5%
Group One Trading
105
Group One Trading
Illinois
$1.47M -$1.69M -107,697 -54%
WBC
106
Westpac Banking Corp
Australia
$1.44M +$1.44M +92,100 New
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$1.44M -$60K -3,825 -4%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.43M +$17.9K +1,140 +1%
UBS AM
109
UBS AM
Illinois
$1.41M +$15.5K +987 +1%
AL
110
Airain Ltd
Guernsey
$1.38M +$1.38M +88,137 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$1.33M +$1.33M +84,785 New
WT
112
Whittier Trust
California
$1.29M +$13.3K +850 +1%
MC
113
Menta Capital
California
$1.24M -$18K -1,150 -1%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$1.24M -$693K -44,200 -36%
EMG
115
Ellington Management Group
Connecticut
$1.19M +$44K +2,804 +4%
Prudential Financial
116
Prudential Financial
New Jersey
$1.19M +$64.3K +4,100 +6%
MOACM
117
Mutual of America Capital Management
New York
$1.16M -$37.3K -2,378 -3%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$393K +25,053 +51%
AB
119
AT Bancorp
Iowa
$1.09M -$21.8K -1,388 -2%
Calamos Advisors
120
Calamos Advisors
Illinois
$1.08M -$243K -15,500 -18%
SLI
121
Sumitomo Life Insurance
Japan
$1.07M +$27.7K +1,768 +3%
SCM
122
Stevens Capital Management
Pennsylvania
$1.05M +$848K +54,085 +430%
SAM
123
Symphony Asset Management
California
$1.04M +$1.04M +66,530 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.01M +$56.6K +3,612 +6%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$997K -$1.51M -96,119 -60%
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5
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