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Workday
WDAY

Overview Fund Activity

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCP
226
Fort Point Capital Partners
California
$390K +$390K +4,900 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$349K -$46.2K -580 -12%
DTL
228
Dynamic Technology Lab
Singapore
$335K +$335K +4,168 New
WRM
229
Westport Resources Management
Connecticut
$282K – – –
WF
230
Welch & Forbes
Massachusetts
$280K +$280K +3,517 New
CWA
231
Cypress Wealth Advisors
California
$270K – – –
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$263K -$524K -6,590 -67%
AIG
233
American International Group
New York
$260K -$71.9K -905 -22%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$259K – – –
ProShare Advisors
235
ProShare Advisors
Maryland
$258K +$258K +3,233 New
Group One Trading
236
Group One Trading
Illinois
$255K +$255K +3,199 New
GA
237
Geneva Advisors
Illinois
$247K – – –
FRM
238
Fox Run Management
Connecticut
$247K +$247K +3,100 New
VKH
239
Virtu KCG Holdings
New York
$245K -$309K -3,883 -56%
JRP
240
Jasper Ridge Partners
California
$245K +$6.93K +87 +3%
GT
241
Glenmede Trust
Pennsylvania
$238K – – –
QT
242
Quantbot Technologies
New York
$235K +$235K +2,953 New
PAG
243
Pinnacle Advisory Group
Maryland
$226K +$226K +2,839 New
Prudential Financial
244
Prudential Financial
New Jersey
$224K -$7.97K -100 -3%
OA
245
Oak Associates
Ohio
$223K +$223K +2,800 New
OC
246
Oppenheimer & Co
New York
$220K +$220K +2,761 New
BBHC
247
Brown Brothers Harriman & Co
New York
$215K – – –
DT
248
Diversified Trust
Tennessee
$207K +$207K +2,600 New
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$191K – – –
Nordea Investment Management
250
Nordea Investment Management
Sweden
$188K +$13.7K +172 +8%
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10
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