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WisdomTree
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Overview Fund Activity

204 hedge funds and large institutions have $1.77B invested in WisdomTree in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
84
Reduced
65
Closed
41
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.89M
Net Calls Change
-$10.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$121M
2
TCM
TimesSquare Capital Management
New York
+$27.1M
3
FAM
Fred Alger Management
New York
+$26.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$18M
5
Millennium Management
Millennium Management
New York
+$17.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.6M
3
FCM
Frontier Capital Management
Massachusetts
-$23.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.6M
5
HCM
Hodges Capital Management
Texas
-$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$1K +$1K +80 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$1K +98 New
FCM
203
Frontier Capital Management
Massachusetts
– -$23.1M -2,075,562 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
– -$5.82M -522,627 Closed
JCM
205
Junto Capital Management
New York
– -$3.52M -316,000 Closed
QIM
206
Quantitative Investment Management
Virginia
– -$2.28M -204,600 Closed
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
– -$1.65M -147,950 Closed
RCAMU
208
Rothschild & Co Asset Management US
Connecticut
– -$1.25M -111,877 Closed
MOACM
209
Mutual of America Capital Management
New York
– -$1.04M -93,320 Closed
Calamos Advisors
210
Calamos Advisors
Illinois
– -$895K -80,300 Closed
PMAM
211
Picton Mahoney Asset Management
Ontario, Canada
– -$857K -76,900 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$720K -64,663 Closed
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
– -$678K -60,880 Closed
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
– -$566K -50,865 Closed
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
– -$556K -49,890 Closed
AP
216
AHL Partners
United Kingdom
– -$534K -47,921 Closed
SOMRS
217
State of Michigan Retirement System
Michigan
– -$514K -46,100 Closed
Credit Agricole
218
Credit Agricole
France
– -$453K -40,634 Closed
EIM
219
Essex Investment Management
Massachusetts
– -$447K -40,098 Closed
TD Asset Management
220
TD Asset Management
Ontario, Canada
– -$362K -32,500 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$348K -31,200 Closed
CEI
222
Clark Estates Inc
New York
– -$334K -30,000 Closed
FRM
223
Fox Run Management
Connecticut
– -$290K -26,000 Closed
TH
224
Timber Hill
Connecticut
– -$278K -24,978 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
– -$259K -23,187 Closed
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