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WisdomTree
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Overview Fund Activity

199 hedge funds and large institutions have $2.35B invested in WisdomTree in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
64
Reduced
78
Closed
25
Calls
$26.6M
Puts
$116M
Net Calls
-$89M
Net Calls Change
-$84.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$69.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$110M
3
Macquarie Group
3
Macquarie Group
Australia
$48.6M
4
Bank of America
4
Bank of America
North Carolina
$23.8M
5
RA
5
Royce & Associates
New York
$41.6M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$4.71M
2
OAM
2
Oxford Asset Management
United Kingdom
$6.11M
3
PI
3
Putnam Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$23.4M
5
RIM
5
RS Investment Management
California
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
201
Columbia Wanger Asset Management
Illinois
– -$7.84M -500,000 Closed
FG
202
FSI Group
Ohio
– -$5.19M -331,106 Closed
CPIM
203
Columbia Partners Investment Management
Virginia
– -$3.37M -214,799 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$1.71M -109,354 Closed
Millennium Management
205
Millennium Management
New York
– -$929K -59,275 Closed
BACM
206
Blue Arrow Capital Management
New York
– -$627K -40,000 Closed
WCA
207
Waratah Capital Advisors
Ontario, Canada
– -$539K -34,400 Closed
CWM
208
Calamos Wealth Management
Illinois
– -$495K -31,555 Closed
PP
209
Paloma Partners
Connecticut
– -$414K -26,400 Closed
Jane Street
210
Jane Street
New York
– -$302K -19,293 Closed
HHC
211
Hutchin Hill Capital
New York
– -$292K -18,600 Closed
BAAM
212
Baker Avenue Asset Management
California
– -$282K -18,000 Closed
QCMC
213
Quantum Capital Management (California)
California
– -$256K -16,363 Closed
3AM
214
3D Asset Management
Connecticut
– -$236K -15,078 Closed
JG
215
Jefferies Group
New York
– -$203K -12,992 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$193K -12,722 Closed
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$158K -10,078 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$158K -10,074 Closed
TC
219
TradeLink Capital
Illinois
– -$56K -3,600 Closed
NPC
220
National Planning Corporation
California
– -$31.7K -2,100 Closed
RMAM
221
Raab & Moskowitz Asset Management
New Jersey
– -$7K -461 Closed
TDC
222
Thompson Davis & Co
Virginia
– -$6K -356 Closed
HIM
223
Hillsdale Investment Management
Ontario, Canada
– -$5K -320 Closed
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