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WisdomTree
WT

Overview Fund Activity

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$220M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$46M
3
TIM
3
Thornburg Investment Management
New Mexico
$42.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.1M
5
FAM
5
Fred Alger Management
New York
$27.1M

Top Sellers

1
CC
1
Cannell & Co
New York
$2.08M
2
RIM
2
RS Investment Management
California
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
AT Bancorp
Iowa
$1.36M +$564K +49,392 +71%
BG
102
Bollard Group
Massachusetts
$1.14M – – –
TA
103
Teton Advisors
New York
$1.13M -$629 -55 -0.1%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$1.11M -$162K -14,146 -13%
TPSF
105
Texas Permanent School Fund
Texas
$1.04M -$48.9K -4,281 -4%
Citigroup
106
Citigroup
New York
$993K +$783K +68,491 +373%
HHC
107
Hutchin Hill Capital
New York
$988K +$988K +86,400 New
WT
108
Whittier Trust
California
$939K – – –
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$873K -$173K -15,170 -17%
MOACM
110
Mutual of America Capital Management
New York
$854K +$8.51K +744 +1%
Asset Management One
111
Asset Management One
Japan
$822K +$246K +21,378 +43%
UBS AM
112
UBS AM
Illinois
$806K -$221K -19,347 -22%
Prudential Financial
113
Prudential Financial
New Jersey
$798K -$66.3K -5,800 -8%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$785K -$117K -10,200 -13%
Federated Hermes
115
Federated Hermes
Pennsylvania
$774K -$272K -23,739 -26%
CG
116
Clinton Group
New York
$753K +$539K +47,208 +252%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$733K – – –
JIM
118
Jupiter Investment Management
United Kingdom
$719K -$3.59M -313,972 -83%
ASRS
119
Arizona State Retirement System
Arizona
$710K +$29.7K +2,600 +4%
Barclays
120
Barclays
United Kingdom
$692K -$473K -43,129 -41%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$677K -$875K -76,555 -56%
SCM
122
Stonebridge Capital Management
California
$643K +$422K +36,950 +191%
HC
123
HHG & Company
Connecticut
$640K – – –
AAM
124
Advisors Asset Management
Colorado
$639K +$100K +8,766 +19%
MCM
125
Matarin Capital Management
New York
$636K -$2.29M -200,483 -78%
3 4
5
6 7