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Workday
WDAY

Overview Fund Activity

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$458M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.8M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$244M
5
CCM
5
Criterion Capital Management
California
$243M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$343M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$279M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$357K +$357K +5,190 New
TCM
227
Twin Capital Management
Pennsylvania
$351K +$61.9K +900 +21%
MC
228
Menta Capital
California
$344K -$667K -9,700 -66%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$342K -$31.7K -460 -8%
SB
230
Suntrust Banks
Georgia
$295K -$795K -11,554 -73%
AIG
231
American International Group
New York
$287K +$25.7K +374 +10%
LPL Financial
232
LPL Financial
California
$267K -$67.1K -889 -20%
HighTower Advisors
233
HighTower Advisors
Illinois
$251K +$47.8K +696 +24%
WRM
234
Westport Resources Management
Connecticut
$244K +$244K +3,545 New
FIB
235
First Interstate Bank
Montana
$236K +$236K +3,430 New
CWA
236
Cypress Wealth Advisors
California
$233K – – –
AB
237
Amalgamated Bank
New York
$228K +$5.51K +80 +2%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$228K +$74.5K +1,060 +48%
MCM
239
Mazama Capital Management
Oregon
$218K – – –
GA
240
Geneva Advisors
Illinois
$213K +$213K +3,095 New
JRP
241
Jasper Ridge Partners
California
$206K -$812K -11,783 -80%
GT
242
Glenmede Trust
Pennsylvania
$206K – – –
AIM
243
Assured Investment Management
New York
$201K +$201K +2,922 New
Prudential Financial
244
Prudential Financial
New Jersey
$200K – – –
BBHC
245
Brown Brothers Harriman & Co
New York
$186K – – –
PHK
246
Point72 Hong Kong
Hong Kong
$175K +$175K +2,548 New
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$165K +$13.8K +200 +9%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$153K -$2.82M -40,971 -95%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$150K – – –
QI
250
QS Investors
New York
$126K – – –
8 9
10
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