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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$365M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
Coatue Management
3
Coatue Management
New York
$224M
4
HL
4
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Jennison Associates
3
Jennison Associates
New York
$898M
4
Capital World Investors
4
Capital World Investors
California
$592M
5
Invesco
5
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
226
RWA Wealth Partners
Massachusetts
$3.1M – – –
Jane Street
227
Jane Street
New York
$3.08M +$1.96M +11,948 +177%
CAM
228
Cozad Asset Management
Illinois
$3.03M -$206K -1,250 -6%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$3.02M -$2.64M -16,076 -47%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$3.02M -$143K -867 -5%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.97M +$314K +1,908 +12%
EAMA
232
EFG Asset Management (Americas)
Florida
$2.85M -$544K -3,306 -16%
Man Group
233
Man Group
United Kingdom
$2.81M -$1.9M -11,526 -40%
MC
234
Mathes Company
New York
$2.74M -$68.2K -415 -2%
II
235
IFM Investors
Australia
$2.73M -$116K -703 -4%
SCI
236
S&CO Inc
Massachusetts
$2.7M – – –
AC
237
Asturias Capital
New York
$2.68M +$2.68M +16,300 New
TC
238
TownSquare Capital
Utah
$2.63M -$27.5K -167 -1%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$2.63M -$8.4M -51,058 -76%
BCM
240
Bridgeway Capital Management
Texas
$2.58M +$2.58M +15,700 New
WG
241
Winton Group
United Kingdom
$2.55M -$5.01M -30,464 -66%
CIC
242
Carnegie Investment Counsel
Ohio
$2.52M +$469K +2,850 +23%
VF
243
Virtu Financial
New York
$2.5M +$2.5M +15,197 New
DILIC
244
Dai-ichi Life Insurance Company
Japan
$2.5M +$60K +365 +2%
BCA
245
Bray Capital Advisors
Florida
$2.46M +$250K +1,522 +11%
SCM
246
Shelton Capital Management
Colorado
$2.39M +$32.9K +200 +1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$2.38M +$351K +2,133 +17%
Walleye Trading
248
Walleye Trading
New York
$2.29M +$2.29M +13,919 New
CAM
249
Covenant Asset Management
New Jersey
$2.29M -$28K -170 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.23M +$1.53M +9,332 +222%
8 9
10
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