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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
$239M
2
AAM
Ardevora Asset Management
United Kingdom
$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.4M
4
GC
Guggenheim Capital
Illinois
$25.2M
5
JHIU
Janus Henderson Investors US
Colorado
$43.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$69.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.41M
3
TCM
TimesSquare Capital Management
New York
$86.5M
4
KCM
Kornitzer Capital Management
Kansas
$28.1M
5
RG
Rathbones Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$239M +$80.8M +5,155,392 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$3.79M +241,708 +3%
BFA
3
BlackRock Fund Advisors
California
$91.3M +$3.95M +252,030 +5%
TCM
4
TimesSquare Capital Management
New York
$86.5M -$16M -1,019,425 -16%
Morgan Stanley
5
Morgan Stanley
New York
$69.1M -$49.6M -3,164,296 -42%
State Street
6
State Street
Massachusetts
$61.9M +$2.98M +190,221 +5%
Invesco
7
Invesco
Georgia
$56.2M -$6.44M -410,538 -10%
CC
8
Cannell & Co
New York
$52.9M -$1.84M -116,225 -3%
BIT
9
BlackRock Institutional Trust
California
$52.5M +$2.33M +148,463 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$48.5M -$244K -15,556 -0.5%
JHIU
11
Janus Henderson Investors US
Colorado
$43.7M +$6.45M +411,487 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.9M -$1.93M -123,321 -5%
Bank of America
13
Bank of America
North Carolina
$40.2M +$4M +255,350 +11%
Capital World Investors
14
Capital World Investors
California
$35.1M +$2.35M +150,000 +7%
RIM
15
RS Investment Management
California
$34.3M -$5.07M -323,412 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$33.4M +$14.7M +937,860 +79%
TIM
17
Thornburg Investment Management
New Mexico
$33M +$5.41M +345,300 +20%
JSP
18
Jackson Square Partners
California
$32.7M -$10.5M -666,637 -24%
Northern Trust
19
Northern Trust
Illinois
$31.4M +$255K +16,245 +0.8%
FCM
20
Frontier Capital Management
Massachusetts
$30.8M +$93.7K +5,975 +0.3%
RA
21
Royce & Associates
New York
$29.8M -$866K -55,200 -3%
KCM
22
Kornitzer Capital Management
Kansas
$28.1M -$15.7M -1,004,225 -36%
WRF
23
Waddell & Reed Financial
Kansas
$27.4M – – –
HCM
24
Hodges Capital Management
Texas
$26.4M -$1.42M -90,389 -5%
WA
25
Wasatch Advisors
Utah
$26.2M +$5.19M +330,693 +25%
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