WDAY icon

Workday
WDAY

Overview Fund Activity

610 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
84
Increased
241
Reduced
203
Closed
69
Calls
$734M
Puts
$659M
Net Calls
+$74.9M
Net Calls Change
-$69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
2
GQG Partners
GQG Partners
Florida
+$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$135M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$392M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$78.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
226
Northstar Investment Advisors
Colorado
$3.33M +$3.33M +16,182 New
HAM
227
Hyperion Asset Management
Australia
$3.14M +$3.14M +15,284 New
TC
228
TownSquare Capital
Utah
$3.13M -$1.81M -9,261 -37%
DnB Asset Management
229
DnB Asset Management
Norway
$3.12M -$225K -1,094 -7%
B
230
BP
United Kingdom
$3.08M -$411K -2,000 -12%
SB
231
Suntrust Banks
Georgia
$3.05M +$325K +1,580 +12%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$3.04M – – –
OCM
233
Oribel Capital Management
New York
$3.02M +$3.02M +14,700 New
SCM
234
Shelton Capital Management
Colorado
$2.94M +$2.45M +11,905 +495%
UBPAM
235
Union Bancaire Privee Asset Management
New York
$2.93M +$899K +4,375 +44%
QIM
236
Quest Investment Management
Oregon
$2.93M -$14.1M -68,486 -83%
LPL Financial
237
LPL Financial
California
$2.86M +$331K +1,608 +13%
MA
238
MUFG Americas
New York
$2.85M -$658K -3,201 -19%
TPM
239
Totem Point Management
New York
$2.83M +$2.83M +13,760 New
CAM
240
Covenant Asset Management
New Jersey
$2.82M +$154K +749 +6%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$2.81M +$473K +2,299 +20%
Lazard Asset Management
242
Lazard Asset Management
New York
$2.77M +$159K +773 +6%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.69M -$7.98M -38,824 -75%
RIM
244
Regent Investment Management
Kentucky
$2.68M – – –
MIFH
245
Migdal Insurance & Financial Holdings
Israel
$2.68M +$1.76M +8,547 +191%
GIM
246
Goelzer Investment Management
Indiana
$2.62M +$1.57M +7,637 +150%
US Bancorp
247
US Bancorp
Minnesota
$2.57M -$113K -548 -4%
AWM
248
Avitas Wealth Management
California
$2.56M -$1.42M -6,911 -36%
SC
249
Scholtz & Company
Connecticut
$2.54M -$35.6K -173 -1%
ACI
250
Alpha Cubed Investments
California
$2.54M +$19.3K +94 +0.8%
8 9
10
11 12