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WisdomTree
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Overview Fund Activity

212 hedge funds and large institutions have $1.49B invested in WisdomTree in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
79
Reduced
71
Closed
26
Calls
$15M
Puts
$14.5M
Net Calls
+$521K
Net Calls Change
+$4.12M

Top Buyers

1
FAM
Fred Alger Management
New York
$92.8M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$16.4M
3
TCM
TimesSquare Capital Management
New York
$105M
4
PI
Putnam Investments
Massachusetts
$30.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$17.7M
3
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$0
4
Millennium Management
Millennium Management
New York
$253K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$3K +$1.93K +176 +180%
WCAMG
202
Woodard & Company Asset Management Group
North Carolina
$3K +$3K +200 New
US Bancorp
203
US Bancorp
Minnesota
$2K – – –
SPIA
204
Steward Partners Investment Advisory
New York
$2K – – –
AssetMark Inc
205
AssetMark Inc
California
$2K +$415 +38 +26%
OC
206
Oakworth Capital
Alabama
$1K – – –
BBHC
207
Brown Brothers Harriman & Co
New York
$1K +$1K +100 New
Walleye Trading
208
Walleye Trading
New York
$730 -$1.01K -80,185 -58%
PCG
209
Private Capital Group
Connecticut
$30 +$30 +669 New
Capital World Investors
210
Capital World Investors
California
– -$69.2M -6,800,000 Closed
SAMH
211
Shanda Asset Management Holdings
British Virgin Islands
– -$12.8M -1,253,659 Closed
CCMG
212
Clark Capital Management Group
Pennsylvania
– -$1.69M -166,126 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$1.22M -120,200 Closed
RJA
214
Raymond James & Associates
Florida
– -$1.22M -119,830 Closed
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
– -$793K -77,859 Closed
LCM
216
Landscape Capital Management
New Jersey
– -$657K -64,528 Closed
NFA
217
Nationwide Fund Advisors
Ohio
– -$656K -64,433 Closed
BTS
218
BB&T Securities
Virginia
– -$481K -47,287 Closed
CC
219
Cipher Capital
New York
– -$352K -34,586 Closed
LCS
220
Levin Capital Strategies
New York
– -$336K -33,000 Closed
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
– -$277K -27,283 Closed
SCM
222
Stonebridge Capital Management
California
– -$217K -21,265 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$184K -18,053 Closed
N
224
Natixis
France
– -$184K -18,052 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$183K -17,958 Closed
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