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Workday

294 hedge funds and large institutions have $8.79B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more capital invested

Capital invested by funds: $8.18B → $8.79B (+$614M)

4.13% more ownership

Funds ownership: 101.7%105.84% (+4.1%)

4% less funds holding

Funds holding: 307294 (-13)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

49% less call options, than puts

Call options by funds: $60M | Put options by funds: $119M

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
7.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
31
Increased
106
Reduced
119
Closed
41
Calls
$60M
Puts
$119M
Net Calls
-$58.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
226
Delta Lloyd
Netherlands
$414K
SCM
227
Stevens Capital Management
Pennsylvania
$404K -$3.99M -47,188 -91%
M&T Bank
228
M&T Bank
New York
$364K -$53.2K -629 -13%
Stifel Financial
229
Stifel Financial
Missouri
$342K +$3.3K +39 +1%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$338K +$16.9K +200 +5%
BCM
231
Blume Capital Management
California
$338K +$291K +3,440 +614%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$318K +$318K +3,764 New
B
233
Barings
North Carolina
$312K
MC
234
Mathes Company
New York
$302K
WF
235
Welch & Forbes
Massachusetts
$297K -$8.46K -100 -3%
SCA
236
Strategic Capital Alternatives
United States
$284K +$284K +3,364 New
PAA
237
Peregrine Asset Advisers
Oregon
$283K +$12.7K +150 +5%
ACM
238
Aviance Capital Management
Florida
$271K -$769K -9,092 -74%
MCM
239
Mazama Capital Management
Oregon
$267K -$4.4K -52 -2%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$253K -$1.54M -18,235 -86%
WAM
241
World Asset Management
Michigan
$253K -$14.3K -169 -5%
PI
242
Panthera Investment
Germany
$253K +$254K +3,000 New
ProShare Advisors
243
ProShare Advisors
Maryland
$250K -$91.2K -1,078 -27%
HighTower Advisors
244
HighTower Advisors
Illinois
$245K +$245K +2,900 New
AIG
245
American International Group
New York
$245K +$58.8K +695 +32%
PAG
246
Pinnacle Advisory Group
Maryland
$239K
Prudential Financial
247
Prudential Financial
New Jersey
$237K -$130K -1,539 -35%
OA
248
Oak Associates
Ohio
$236K +$21.1K +250 +10%
BBHC
249
Brown Brothers Harriman & Co
New York
$228K
DILH
250
Dai-ichi Life Holdings
Japan
$227K