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Workday
WDAY

Overview Fund Activity

291 hedge funds and large institutions have $8.48B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-24
Holders Change %
-7.62%
% of All Funds
8.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
41
Increased
124
Reduced
85
Closed
65
Calls
$103M
Puts
$183M
Net Calls
-$80M
Net Calls Change
+$3.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$636M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$331M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$408M
4
CCM
4
Criterion Capital Management
California
$198M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$410M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$174K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$621M
3
GA
3
Geneva Advisors
Illinois
$1.49M
4
PHS
4
PFM Health Sciences
California
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$332K +$332K +3,700 New
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$325K -$180K -2,000 -36%
WFM
228
Wilmington Funds Management
Delaware
$315K +$315K +3,500 New
TRCT
229
Tower Research Capital (TRC)
New York
$303K +$151K +1,677 +99%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$295K +$295K +3,287 New
PAA
231
Peregrine Asset Advisers
Oregon
$288K -$3.35M -37,170 -92%
HAI
232
Hennessy Advisors Inc
California
$272K +$272K +3,025 New
DL
233
Delta Lloyd
Netherlands
$256K – – –
PAG
234
Pinnacle Advisory Group
Maryland
$255K – – –
RBC
235
Ronald Blue & Co
Georgia
$245K +$245K +2,725 New
MSR
236
Main Street Research
Connecticut
$243K – – –
WTIM
237
Wilmington Trust Investment Management
Delaware
$243K +$243K +2,700 New
DILH
238
Dai-ichi Life Holdings
Japan
$242K +$53.8K +598 +29%
LPL Financial
239
LPL Financial
California
$240K +$16.2K +180 +7%
Stifel Financial
240
Stifel Financial
Missouri
$236K -$121K -1,346 -34%
FA
241
FDx Advisors
Illinois
$231K -$13.3K -148 -5%
SCG
242
Strategic Capital Group
Washington
$231K +$231K +2,576 New
WAM
243
World Asset Management
Michigan
$227K +$227K +2,523 New
1IC
244
1919 Investment Counsel
Maryland
$225K – – –
MC
245
Mathes Company
New York
$222K +$24.7K +275 +13%
QBFM
246
QS Batterymarch Financial Management
New York
$216K -$1.31M -14,600 -86%
WAM
247
Wolverine Asset Management
Illinois
$215K +$53.8K +600 +33%
BBHC
248
Brown Brothers Harriman & Co
New York
$210K – – –
VKH
249
Virtu KCG Holdings
New York
$203K -$532K -5,922 -72%
FMT
250
First Mercantile Trust
Tennessee
$198K – – –
8 9
10
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