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WisdomTree
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Overview Fund Activity

188 hedge funds and large institutions have $1.37B invested in WisdomTree in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
39
Increased
74
Reduced
56
Closed
41
Calls
$8.06M
Puts
$64.4M
Net Calls
-$56.3M
Net Calls Change
-$34.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$29.8M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$63.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$114M
5
Norges Bank
5
Norges Bank
Norway
$18.8M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M
3
RIM
3
RS Investment Management
California
$2.65M
4
ACM
4
Apex Capital Management
Ohio
$137K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cabot Wealth Management
Massachusetts
– -$2.36M -179,999 Closed
ARTA
202
A.R.T. Advisors
New York
– -$2.03M -154,640 Closed
CIC
203
Chase Investment Counsel
Virginia
– -$1.4M -106,825 Closed
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
– -$1.27M -97,000 Closed
NIM
205
Northeast Investment Management
Massachusetts
– -$1.08M -81,950 Closed
RI
206
Redwood Investments
Massachusetts
– -$918K -69,933 Closed
ERSOT
207
Employees Retirement System of Texas
Texas
– -$905K -69,000 Closed
Lazard Asset Management
208
Lazard Asset Management
New York
– -$799K -60,900 Closed
CIBC World Market
209
CIBC World Market
Ontario, Canada
– -$752K -57,340 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
– -$752K -57,336 Closed
VRS
211
Virginia Retirement Systems
Virginia
– -$531K -40,500 Closed
PPA
212
Parametric Portfolio Associates
Washington
– -$508K -38,709 Closed
EMG
213
Ellington Management Group
Connecticut
– -$471K -35,900 Closed
SCA
214
SAC Capital Advisors
Connecticut
– -$462K -35,188 Closed
BJ
215
BlackRock Japan
Japan
– -$378K -28,812 Closed
PCP
216
Perimeter Capital Partners
Georgia
– -$332K -25,306 Closed
PFP
217
Pinnacle Financial Partners
Tennessee
– -$294K -22,395 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$257K -19,612 Closed
SC
219
Scotia Capital
Ontario, Canada
– -$154K -11,775 Closed
SGH
220
Schonfeld Group Holdings
New York
– -$150K -11,400 Closed
WP
221
WMS Partners
Maryland
– -$143K -10,923 Closed
PCM
222
Prelude Capital Management
New York
– -$113K -8,600 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$111K -8,486 Closed
FMT
224
First Mercantile Trust
Tennessee
– -$23K -1,697 Closed
IRS
225
Invictus RG (Singapore)
Singapore
– -$16K -1,245 Closed
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