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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 %
RCM
176
Riverhead Capital Management
Delaware
$348K +$263K +16,800 +311%
SCI
177
S&CO Inc
Massachusetts
$345K – – –
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$336K +$162K +10,300 +93%
American Century Companies
179
American Century Companies
Missouri
$336K +$336K +21,407 New
PA
180
Profund Advisors
Maryland
$325K +$109K +6,978 +51%
S
181
SignatureFD
Georgia
$310K -$13.3K -850 -4%
CAM
182
Capstone Asset Management
Texas
$310K +$78.8K +5,030 +34%
RG
183
Renaissance Group
Kentucky
$307K +$307K +19,607 New
SCM
184
Stonebridge Capital Management
California
$303K +$303K +19,350 New
SDIC
185
South Dakota Investment Council
South Dakota
$301K – – –
Credit Agricole
186
Credit Agricole
France
$300K +$84K +5,354 +39%
CG
187
Clinton Group
New York
$293K +$293K +18,711 New
CC
188
Curian Capital
Colorado
$291K -$195K -12,384 -40%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$290K +$290K +18,490 New
Citigroup
190
Citigroup
New York
$289K -$47.7K -3,029 -14%
AWCI
191
Alpine Woods Capital Investors
New York
$264K -$80.2K -5,121 -23%
MFS
192
MSI Financial Services
Massachusetts
$242K +$223K +14,225 +1,159%
3AM
193
3D Asset Management
Connecticut
$240K +$893 +57 +0.4%
SAM
194
Securian Asset Management
Minnesota
$236K -$12.8K -815 -5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$235K +$16.3K +1,043 +7%
PC
196
Polar Capital
United Kingdom
$234K – – –
NI
197
Numeric Investors
Massachusetts
$230K -$108K -6,900 -32%
CCB
198
Cutter & Co Brokerage
Missouri
$229K +$229K +14,600 New
LH
199
Lebenthal Holdings
New York
$226K -$3.39K -216 -1%
YMRC
200
Yorktown Management & Research Company
Virginia
$224K – – –
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