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WisdomTree
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Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in WisdomTree in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
91
Reduced
63
Closed
35
Calls
$5.3M
Puts
$18.4M
Net Calls
-$13.1M
Net Calls Change
-$17.9M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$29.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$7.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$60.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$19.2M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$18.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.4M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$362K +$362K +35,177 New
RAM
127
Redmond Asset Management
Virginia
$358K -$185 -18 -0.1%
SCM
128
Stonebridge Capital Management
California
$321K +$74.3K +7,217 +30%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$306K -$4.12K -400 -1%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$302K +$40.1K +3,893 +15%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
EAM
132
Edge Asset Management
Washington
$278K -$3.79M -367,654 -93%
FDS
133
First Dallas Securities
Texas
$272K +$272K +26,350 New
CT
134
Cambridge Trust
Massachusetts
$270K +$270K +26,284 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$267K +$267K +25,900 New
CAM
136
Capstone Asset Management
Texas
$264K -$2.98K -290 -1%
Legal & General Group
137
Legal & General Group
United Kingdom
$254K -$32.1K -3,158 -11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
AQR Capital Management
139
AQR Capital Management
Connecticut
$241K +$241K +23,407 New
Victory Capital Management
140
Victory Capital Management
Texas
$234K +$72.9K +7,081 +45%
SCI
141
S&CO Inc
Massachusetts
$226K – – –
EMG
142
Ellington Management Group
Connecticut
$221K +$221K +21,500 New
CSIC
143
Clifford Swan Investment Counsel
California
$214K +$214K +20,831 New
ProShare Advisors
144
ProShare Advisors
Maryland
$209K -$195K -18,905 -48%
CGH
145
Crossmark Global Holdings
Texas
$204K +$204K +20,060 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$203K +$2.1K +204 +1%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$202K +$44.8K +4,366 +29%
RCAMU
148
Rothschild & Co Asset Management US
Connecticut
$200K +$5.1K +495 +3%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$196K -$973K -94,588 -83%
Credit Agricole
150
Credit Agricole
France
$194K -$38.7K -3,754 -17%
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