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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.

New
Increased
Maintained
Reduced
Closed
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
Fred Alger Management
New York
$92.8M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$16.4M
3
TCM
TimesSquare Capital Management
New York
$105M
4
PI
Putnam Investments
Massachusetts
$30.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$17.7M
3
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$0
4
Millennium Management
Millennium Management
New York
$253K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$375K +$9.77K +779 +3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
SB
128
Suntrust Banks
Georgia
$366K -$13.3K -1,056 -3%
SSG
129
Summit Securities Group
New York
$345K +$345K +27,500 New
AWCI
130
Alpine Woods Capital Investors
New York
$314K -$1.22M -97,000 -80%
PIA
131
Piedmont Investment Advisors
North Carolina
$297K -$17.8K -1,418 -6%
PCM
132
Penserra Capital Management
California
$293K +$57.6K +4,603 +24%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$288K +$3.01K +240 +1%
CSIC
134
Clifford Swan Investment Counsel
California
$270K +$1.9K +151 +0.7%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$267K -$780 -62 -0.3%
MA
136
MANA Advisors
New York
$264K +$264K +21,042 New
ProShare Advisors
137
ProShare Advisors
Maryland
$259K +$131K +10,450 +103%
CGH
138
Crossmark Global Holdings
Texas
$257K +$5.39K +430 +2%
Millennium Management
139
Millennium Management
New York
$253K -$8.27M -659,833 -97%
MCM
140
Mengis Capital Management
Oregon
$251K – – –
Wolverine Trading
141
Wolverine Trading
Illinois
$239K -$514K -40,945 -68%
ACI
142
Alpha Cubed Investments
California
$229K +$327 +26 +0.1%
PA
143
Profund Advisors
Maryland
$224K +$9.3K +740 +4%
PAG
144
Private Advisor Group
New Jersey
$223K -$474K -36,374 -68%
ECM
145
ETrade Capital Management
Virginia
$214K +$214K +17,044 New
AB
146
Amalgamated Bank
New York
$212K +$13.3K +1,055 +7%
MCIM
147
Meadow Creek Investment Management
Georgia
$209K +$30.7K +2,448 +17%
TP
148
Truvvo Partners
New York
$187K – – –
O
149
OppenheimerFunds
New York
$184K -$44.6K -3,559 -20%
XK
150
Xact Kapitalforvaltning
Sweden
$182K +$182K +14,490 New
4 5
6
7 8