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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
Wells Fargo
California
$150M
3
Morgan Stanley
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
5
BA
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
Allen Investment Management
New York
$2.98M
2
LPC
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$311M
5
ACM
Andor Capital Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$531K +$531K +6,503 New
SB
227
Suntrust Banks
Georgia
$509K +$29.7K +365 +6%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$500K +$12.5K +153 +3%
WBC
229
Westpac Banking Corp
Australia
$499K – – –
LOAME
230
Lombard Odier Asset Management (Europe)
United Kingdom
$468K +$468K +5,700 New
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$450K +$120K +1,467 +36%
CRIG
232
Charter Research & Investment Group
Connecticut
$440K +$440K +5,390 New
WS
233
Wedbush Securities
California
$430K -$8.16K -100 -2%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$424K +$424K +5,200 New
GCP
235
GSA Capital Partners
United Kingdom
$414K +$414K +5,076 New
VKH
236
Virtu KCG Holdings
New York
$411K +$33.2K +407 +9%
M&T Bank
237
M&T Bank
New York
$402K -$115K -1,408 -22%
DL
238
Delta Lloyd
Netherlands
$400K – – –
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$390K -$68.4K -838 -15%
Prudential Financial
240
Prudential Financial
New Jersey
$355K -$374K -4,577 -51%
ProShare Advisors
241
ProShare Advisors
Maryland
$330K +$13.1K +160 +4%
Stifel Financial
242
Stifel Financial
Missouri
$327K +$113K +1,390 +53%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$310K +$302K +3,700 +3,700%
B
244
Barings
North Carolina
$302K – – –
FMBTD
245
First Midwest Bank Trust Division
Illinois
$298K +$298K +3,650 New
WF
246
Welch & Forbes
Massachusetts
$295K – – –
MC
247
Mathes Company
New York
$292K – – –
AQR Capital Management
248
AQR Capital Management
Connecticut
$284K -$808K -9,900 -74%
MCM
249
Mazama Capital Management
Oregon
$263K -$470K -5,760 -64%
PAA
250
Peregrine Asset Advisers
Oregon
$261K – – –
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10
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