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WisdomTree
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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$565K +$16.6K +1,060 +3%
CA
152
Continental Advisors
Utah
$539K – – –
RAM
153
Redmond Asset Management
Virginia
$535K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$3.48K +222 +0.7%
GA
155
Geneva Advisors
Illinois
$512K -$549K -34,988 -52%
HPCM
156
High Pointe Capital Management
Illinois
$508K – – –
HW
157
Hancock Whitney
Mississippi
$507K -$34.6K -2,204 -6%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$497K +$12.5K +800 +3%
Citadel Advisors
159
Citadel Advisors
Florida
$496K -$352K -22,462 -42%
CFA
160
Carroll Financial Associates
North Carolina
$466K +$4.7K +300 +1%
SG Americas Securities
161
SG Americas Securities
New York
$448K +$448K +28,594 New
William Blair & Company
162
William Blair & Company
Illinois
$447K +$72K +4,600 +19%
WIS
163
Wright Investors Service
Connecticut
$447K +$447K +28,481 New
GCP
164
GSA Capital Partners
United Kingdom
$443K -$381K -24,294 -46%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
AA
166
ALPS Advisors
Colorado
$429K – – –
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$423K +$260K +16,600 +160%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$414K +$226K +14,428 +121%
AIP
169
Ameritas Investment Partners
Nebraska
$408K – – –
Legal & General Group
170
Legal & General Group
United Kingdom
$406K +$22.1K +1,403 +6%
PP
171
Paloma Partners
Connecticut
$403K +$169K +10,731 +72%
SB
172
Suntrust Banks
Georgia
$381K +$381K +24,346 New
AG
173
Aperio Group
California
$377K +$165K +10,536 +78%
CSS
174
Cubist Systematic Strategies
Connecticut
$374K +$374K +23,867 New
RJA
175
Raymond James & Associates
Florida
$356K -$3.37K -215 -0.9%
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7
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