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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 %
HK
101
Horizon Kinetics
New York
$763K 60,826 -40,250 -40%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$721K 57,486 +5,000 +10%
Koshinski Asset Management
103
Koshinski Asset Management
Illinois
$713K 56,786 -63 -0.1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$708K 56,420 – –
Holocene Advisors
105
Holocene Advisors
New York
$706K 56,256 +56,256 New
ARTA
106
A.R.T. Advisors
New York
$688K 54,900 +35,700 +186%
Group One Trading
107
Group One Trading
Illinois
$680K 54,210 -170,193 -76%
MIM
108
MetLife Investment Management
New Jersey
$674K 53,688 +53,688 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$672K 53,540 -5,200 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$668K 53,194 -17,996 -25%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$659K 52,539 -11,556 -18%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$640K 50,980 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$621K 49,500 +2,900 +6%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$609K 48,537 -19,077 -28%
AIM
115
Aspen Investment Management
Michigan
$568K 45,263 -760 -2%
CT
116
Cambridge Trust
Massachusetts
$558K 44,490 -449 -1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$546K 43,540 +480 +1%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$496K 39,505 +39,505 New
HIC
119
Hartline Investment Corp
Illinois
$490K 39,030 -61,638 -61%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$454K 36,200 – –
RAM
121
Redmond Asset Management
Virginia
$444K 35,378 – –
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$439K 35,000 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$435K 34,641 -43,410 -56%
EIM
124
Essex Investment Management
Massachusetts
$387K 30,864 +30,864 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$378K 30,100 -529,410 -95%
3 4
5
6 7